+137.1%
KEY vs VSAT
+1,399.8%
-1,262.7%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.7% | +0.4% |
| 7D | +1.8% | +20.0% | -18.2% | -1.9% |
| 30D | +7.1% | +6.5% | +0.6% | +4.9% |
| 3M | -5.9% | -18.3% | +12.4% | -3.8% |
| 6M | +2.2% | +0.4% | +1.8% | -1.9% |
| YTD | +6.4% | +106.7% | -100.3% | -13.0% |
| 1Y | +24.8% | +89.9% | -65.1% | +3.0% |
| 3Y | +125.2% | +276.3% | -151.1% | +40.3% |
| 5Y | +13.0% | +32.9% | -20.0% | -18.5% |
| 10Y | +98.5% | -12.2% | +110.7% | +50.0% |
| All | +137.1% | +1,399.8% | -1,262.7% | +15.5% |
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