-6.6%
KMB vs VSAT
+199.8%
-206.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -1.6% |
| 7D | -3.0% | +11.8% | -14.8% | -3.1% |
| 30D | -5.5% | -7.0% | +1.6% | -5.5% |
| 3M | +14.0% | +3.3% | +10.7% | +13.9% |
| 6M | +4.1% | +57.4% | -53.4% | +3.8% |
| YTD | +8.0% | +118.6% | -110.5% | +7.5% |
| 1Y | -13.7% | +150.2% | -164.0% | -14.3% |
| All | -6.6% | +199.8% | -206.4% | -7.6% |
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 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