+224.5%
KEEL vs VSAT
+207.8%
+16.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.6% | +3.7% |
| 7D | +2.9% | -1.3% | +4.2% | +3.2% |
| 30D | +0.8% | -14.8% | +15.7% | +6.6% |
| 3M | -35.3% | +2.2% | -37.5% | -36.7% |
| 6M | +59.4% | +60.2% | -0.8% | +32.8% |
| YTD | +51.9% | +115.6% | -63.7% | +16.2% |
| 1Y | +75.0% | +132.9% | -57.9% | +31.6% |
| 3Y | +224.5% | +216.1% | +8.5% | +123.9% |
| All | +224.5% | +207.8% | +16.7% | +123.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling