+96.0%
KEYS vs VSAT
+155.3%
-59.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.6% | +0.3% |
| 7D | +2.3% | +11.8% | -9.5% | -0.4% |
| 30D | -2.6% | -7.0% | +4.4% | -1.2% |
| 3M | -4.6% | +3.3% | -7.9% | -6.6% |
| 6M | +8.7% | +57.4% | -48.7% | -5.1% |
| YTD | +61.0% | +118.6% | -57.5% | +30.2% |
| 1Y | +96.0% | +150.2% | -54.2% | +56.5% |
| All | +96.0% | +155.3% | -59.3% | +56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling