+280.1%
KEEL vs VSAT
-4.2%
+284.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.5% | -9.8% | -8.0% |
| 7D | +2.7% | +3.4% | -0.7% | +1.6% |
| 30D | +4.6% | -12.2% | +16.8% | +8.9% |
| 3M | -34.5% | +20.6% | -55.1% | -38.8% |
| 6M | +59.3% | +60.2% | -0.9% | +36.1% |
| YTD | +46.4% | +115.3% | -68.9% | +16.0% |
| 1Y | +96.6% | +154.6% | -58.0% | +50.3% |
| 3Y | +182.0% | +211.2% | -29.2% | +81.7% |
| 5Y | -38.2% | +52.7% | -90.9% | -57.7% |
| All | +280.1% | -4.2% | +284.3% | +124.9% |
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 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