+552.0%
KGC vs VSAT
+219.7%
+332.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.6% | -2.7% |
| 7D | +2.4% | +17.3% | -14.9% | +0.8% |
| 30D | +9.2% | -3.3% | +12.5% | +9.5% |
| 3M | +16.7% | +18.7% | -2.0% | +13.4% |
| 6M | -7.0% | +77.6% | -84.6% | -13.4% |
| YTD | +7.5% | +125.6% | -118.1% | -2.5% |
| 1Y | +34.4% | +158.3% | -124.0% | +20.1% |
| 3Y | +552.0% | +226.1% | +325.8% | +450.7% |
| All | +552.0% | +219.7% | +332.3% | +450.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling