-13.7%
KHC vs VSAT
+290.6%
-304.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | -4.6% | +12.5% | -17.1% | -4.6% |
| 30D | +8.1% | +11.0% | -2.9% | +8.1% |
| 3M | 0.0% | -11.1% | +11.2% | +0.2% |
| 6M | +7.9% | +2.8% | +5.1% | +7.7% |
| YTD | +5.3% | +118.0% | -112.7% | +3.5% |
| 1Y | +5.1% | +97.1% | -92.0% | +3.5% |
| All | -13.7% | +290.6% | -304.4% | -17.8% |
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