+96.5%
KEYS vs VSAT
+155.6%
-59.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | +3.5% | -1.3% | +4.8% | +3.7% |
| 30D | -4.5% | -14.8% | +10.3% | -1.1% |
| 3M | -0.4% | +2.2% | -2.6% | -2.1% |
| 6M | +19.1% | +60.2% | -41.1% | +3.0% |
| YTD | +66.7% | +115.6% | -49.0% | +34.0% |
| 1Y | +96.5% | +132.9% | -36.4% | +55.9% |
| All | +96.5% | +155.6% | -59.2% | +55.9% |
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 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