+239.1%
KDP vs VSAT
-11.9%
+250.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -5.2% | -2.2% | -7.2% |
| 7D | -4.0% | +20.0% | -24.0% | -4.7% |
| 30D | +8.5% | +6.5% | +2.0% | +7.9% |
| 3M | +20.7% | -18.3% | +39.0% | +21.3% |
| 6M | +23.2% | +0.4% | +22.8% | +21.9% |
| YTD | +30.5% | +106.7% | -76.2% | +23.6% |
| 1Y | +35.9% | +89.9% | -54.0% | +29.1% |
| 3Y | +24.8% | +276.3% | -251.5% | +8.8% |
| 5Y | +13.4% | +32.9% | -19.5% | +6.5% |
| All | +239.1% | -11.9% | +250.9% | +208.6% |
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