+696.7%
KKR vs VSAT
+3.3%
+693.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -6.2% | -1.3% | -4.8% | -6.0% |
| 30D | -8.9% | -14.8% | +6.0% | -6.2% |
| 3M | +6.3% | +2.2% | +4.1% | +3.9% |
| 6M | +16.5% | +60.2% | -43.7% | +1.9% |
| YTD | -20.3% | +115.6% | -135.9% | -35.0% |
| 1Y | -29.8% | +132.9% | -162.7% | -44.4% |
| 3Y | +63.2% | +216.1% | -152.9% | +4.1% |
| 5Y | +68.0% | +52.9% | +15.0% | +19.7% |
| All | +696.7% | +3.3% | +693.4% | +472.6% |
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