+280.6%
BKR vs VSAT
+1,461.7%
-1,181.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -7.0% |
| 7D | -6.7% | +3.4% | -10.1% | -7.2% |
| 30D | -8.3% | -12.2% | +3.9% | -6.8% |
| 3M | -5.4% | +20.6% | -26.0% | -9.6% |
| 6M | +0.8% | +60.2% | -59.4% | -8.7% |
| YTD | +31.8% | +115.3% | -83.4% | +13.1% |
| 1Y | +28.6% | +154.6% | -126.0% | +6.1% |
| 3Y | +71.2% | +211.2% | -139.9% | +22.0% |
| 5Y | +179.2% | +52.7% | +126.6% | +111.8% |
| 10Y | +124.0% | +2.9% | +121.1% | +74.7% |
| All | +280.6% | +1,461.7% | -1,181.0% | +104.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling