-45.3%
KEEL vs VSAT
+85.9%
-131.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.2% | +7.1% | +1.9% |
| 7D | -13.6% | -14.7% | +1.1% | -5.9% |
| 30D | -39.1% | -4.3% | -34.8% | -37.9% |
| 3M | -48.9% | -22.5% | -26.4% | -41.9% |
| 6M | -35.4% | +4.7% | -40.0% | -40.5% |
| YTD | -10.6% | +93.8% | -104.5% | -47.7% |
| 1Y | -45.3% | +79.8% | -125.1% | -66.9% |
| All | -45.3% | +85.9% | -131.2% | -66.9% |
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