+660.5%
KGC vs VSAT
+3.3%
+657.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -5.6% | -1.3% | -4.3% | -5.6% |
| 30D | +6.1% | -14.8% | +21.0% | +7.8% |
| 3M | +17.3% | +2.2% | +15.1% | +15.8% |
| 6M | -10.3% | +60.2% | -70.5% | -16.1% |
| YTD | +3.9% | +115.6% | -111.8% | -6.2% |
| 1Y | +25.7% | +132.9% | -107.1% | +12.1% |
| 3Y | +526.0% | +216.1% | +309.9% | +406.9% |
| 5Y | +455.5% | +52.9% | +402.5% | +366.6% |
| All | +660.5% | +3.3% | +657.2% | +482.1% |
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