+146.5%
KEY vs VSAT
+1,485.7%
-1,339.2%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.7% |
| 7D | +2.2% | +11.8% | -9.6% | +0.1% |
| 30D | -3.0% | -7.0% | +4.0% | -1.9% |
| 3M | +3.3% | +3.3% | +0.1% | +0.5% |
| 6M | +9.2% | +57.4% | -48.2% | -3.4% |
| YTD | +10.6% | +118.6% | -107.9% | -9.2% |
| 1Y | +20.4% | +150.2% | -129.8% | -5.4% |
| 3Y | +121.8% | +160.7% | -38.9% | +50.2% |
| 5Y | +41.1% | +51.2% | -10.1% | 0.0% |
| 10Y | +168.5% | -0.7% | +169.2% | +101.1% |
| All | +146.5% | +1,485.7% | -1,339.2% | +20.4% |
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