+20.1%
KDP vs VSAT
+143.0%
-122.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | -1.4% |
| 7D | -1.6% | +3.5% | -5.1% | -1.6% |
| 30D | +9.5% | -14.7% | +24.2% | +9.5% |
| 3M | +2.6% | +13.2% | -10.5% | +2.2% |
| 6M | +15.6% | +57.4% | -41.8% | +13.6% |
| YTD | +17.3% | +110.0% | -92.7% | +12.9% |
| 1Y | +20.1% | +134.4% | -114.3% | +15.4% |
| All | +20.1% | +143.0% | -122.9% | +15.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling