+105.3%
KEY vs VSAT
-4.9%
+110.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.5% |
| 7D | +0.5% | -0.5% | +1.0% | 0.0% |
| 30D | +6.9% | +4.0% | +2.9% | +4.8% |
| 3M | -5.0% | -11.8% | +6.7% | -4.1% |
| 6M | +0.7% | +6.9% | -6.2% | -5.2% |
| YTD | +6.5% | +117.2% | -110.8% | -17.1% |
| 1Y | +22.6% | +102.4% | -79.8% | -3.7% |
| 3Y | +125.3% | +295.5% | -170.1% | +22.4% |
| 5Y | +13.9% | +37.0% | -23.1% | -19.0% |
| 10Y | +105.3% | -6.0% | +111.4% | +36.0% |
| All | +105.3% | -4.9% | +110.2% | +36.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling