+179.8%
KDP vs VSAT
-3.0%
+182.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | -1.1% |
| 7D | -1.6% | +3.5% | -5.1% | -1.7% |
| 30D | +9.5% | -14.7% | +24.2% | +10.2% |
| 3M | +2.6% | +13.2% | -10.5% | +1.4% |
| 6M | +15.6% | +57.4% | -41.8% | +11.9% |
| YTD | +17.3% | +110.0% | -92.7% | +11.5% |
| 1Y | +20.1% | +134.4% | -114.3% | +13.0% |
| 3Y | +4.9% | +203.5% | -198.6% | -6.4% |
| 5Y | +5.0% | +47.1% | -42.1% | -2.7% |
| 10Y | +179.8% | +0.4% | +179.4% | +154.2% |
| All | +179.8% | -3.0% | +182.8% | +154.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling