+67.6%
KKR vs VSAT
+50.0%
+17.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -3.4% |
| 7D | -8.1% | +3.4% | -11.5% | -8.6% |
| 30D | -9.1% | -12.2% | +3.1% | -7.6% |
| 3M | +6.4% | +20.6% | -14.3% | +2.0% |
| 6M | +12.6% | +60.2% | -47.6% | +2.4% |
| YTD | -20.4% | +115.3% | -135.7% | -31.1% |
| 1Y | -27.1% | +154.6% | -181.6% | -38.9% |
| 3Y | +63.8% | +211.2% | -147.3% | +21.1% |
| 5Y | +67.6% | +52.7% | +14.9% | +31.6% |
| All | +67.6% | +50.0% | +17.6% | +31.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling