+1,716.3%
KKR vs VSAT
+129.3%
+1,587.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.2% | -5.1% | -2.6% |
| 7D | -0.6% | +17.3% | -17.9% | -4.2% |
| 30D | +3.0% | -3.3% | +6.3% | +3.5% |
| 3M | +13.6% | +18.7% | -5.1% | +6.6% |
| 6M | +16.2% | +77.6% | -61.3% | -2.5% |
| YTD | -16.6% | +125.6% | -142.2% | -34.5% |
| 1Y | -23.2% | +158.3% | -181.5% | -42.6% |
| 3Y | +71.7% | +226.1% | -154.4% | +1.4% |
| 5Y | +74.8% | +54.7% | +20.2% | +17.2% |
| 10Y | +711.6% | +3.5% | +708.0% | +458.9% |
| All | +1,716.3% | +129.3% | +1,587.0% | +708.4% |
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