+120.2%
BKR vs VSAT
+3.3%
+116.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | -7.0% | -1.3% | -5.7% | -6.9% |
| 30D | -8.1% | -14.8% | +6.7% | -5.7% |
| 3M | -6.6% | +2.2% | -8.8% | -8.6% |
| 6M | +0.9% | +60.2% | -59.3% | -10.8% |
| YTD | +31.1% | +115.6% | -84.5% | +8.3% |
| 1Y | +27.7% | +132.9% | -105.2% | +2.4% |
| 3Y | +71.2% | +216.1% | -144.9% | +11.3% |
| 5Y | +177.6% | +52.9% | +124.7% | +99.1% |
| All | +120.2% | +3.3% | +116.9% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling