+48.5%
KDP vs VSAT
+78.7%
-30.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.8% |
| 7D | +8.2% | -0.5% | +8.7% | +8.3% |
| 30D | +18.4% | +4.0% | +14.4% | +18.7% |
| 3M | +29.2% | -11.8% | +41.0% | +29.3% |
| 6M | +32.3% | +6.9% | +25.3% | +32.6% |
| YTD | +38.5% | +117.2% | -78.8% | +35.6% |
| 1Y | +48.5% | +102.4% | -53.9% | +45.7% |
| All | +48.5% | +78.7% | -30.2% | +45.7% |
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