+23.6%
KGC vs VSAT
+1,481.5%
-1,457.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | +0.2% | +12.5% | -12.2% | -0.8% |
| 30D | -8.8% | +11.0% | -19.9% | -9.9% |
| 3M | -21.1% | -11.1% | -10.0% | -20.8% |
| 6M | -32.3% | +2.8% | -35.1% | -33.4% |
| YTD | -23.5% | +118.0% | -141.4% | -29.2% |
| 1Y | -15.0% | +97.1% | -112.1% | -20.9% |
| 3Y | +327.5% | +296.8% | +30.7% | +259.9% |
| 5Y | +244.3% | +38.7% | +205.6% | +204.4% |
| 10Y | +634.8% | -7.4% | +642.2% | +545.8% |
| All | +23.6% | +1,481.5% | -1,457.9% | -15.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling