+1,278.3%
KDP vs VSAT
+183.2%
+1,095.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.7% | -8.4% | -1.3% |
| 7D | +2.2% | -17.0% | +19.2% | +3.5% |
| 30D | +19.9% | -9.8% | +29.7% | +20.3% |
| 3M | +21.5% | -22.0% | +43.5% | +23.0% |
| 6M | +30.1% | -5.0% | +35.1% | +28.1% |
| YTD | +34.9% | +85.6% | -50.6% | +23.8% |
| 1Y | +43.4% | +80.2% | -36.8% | +31.5% |
| 3Y | +29.1% | +250.0% | -220.9% | +2.1% |
| 5Y | +15.0% | -4.6% | +19.5% | +4.5% |
| 10Y | +234.1% | -7.2% | +241.3% | +182.9% |
| All | +1,278.3% | +183.2% | +1,095.1% | +610.3% |
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