+587.2%
KGC vs VSAT
-16.2%
+603.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.2% | +0.8% |
| 7D | -6.7% | +5.9% | -12.5% | -7.3% |
| 30D | -6.7% | +9.7% | -16.4% | -8.1% |
| 3M | -22.6% | -18.3% | -4.3% | -21.5% |
| 6M | -33.4% | -4.1% | -29.4% | -34.4% |
| YTD | -26.0% | +96.5% | -122.5% | -33.0% |
| 1Y | -18.3% | +89.3% | -107.6% | -25.9% |
| 3Y | +315.8% | +270.1% | +45.7% | +229.5% |
| 5Y | +225.7% | +26.4% | +199.3% | +178.4% |
| All | +587.2% | -16.2% | +603.4% | +405.9% |
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 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