+10.1%
KMB vs VSAT
+83.0%
-72.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.9% | +7.0% | +1.9% |
| 7D | +0.9% | +5.9% | -5.0% | +1.2% |
| 30D | +10.1% | +9.7% | +0.4% | +10.5% |
| 3M | 0.0% | -18.3% | +18.4% | -0.2% |
| 6M | +15.7% | -4.1% | +19.7% | +16.2% |
| YTD | +12.6% | +96.5% | -83.9% | +15.9% |
| 1Y | +10.1% | +89.3% | -79.1% | +13.3% |
| All | +10.1% | +83.0% | -72.9% | +13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling