+77.7%
KGC vs VSAT
+1,485.7%
-1,408.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.0% | -7.3% | -2.7% |
| 7D | -1.3% | +11.8% | -13.1% | -2.1% |
| 30D | +20.3% | -7.0% | +27.3% | +20.9% |
| 3M | +8.1% | +3.3% | +4.8% | +7.0% |
| 6M | -8.8% | +57.4% | -66.2% | -12.8% |
| YTD | +10.1% | +118.6% | -108.5% | +2.3% |
| 1Y | +44.2% | +150.2% | -106.0% | +32.2% |
| 3Y | +533.0% | +160.7% | +372.3% | +450.2% |
| 5Y | +443.0% | +51.2% | +391.8% | +378.7% |
| 10Y | +678.6% | -0.7% | +679.2% | +584.4% |
| All | +77.7% | +1,485.7% | -1,408.0% | +22.7% |
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 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