+22.3%
KMI vs VSAT
+155.3%
-133.0%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.7% | -0.6% |
| 7D | -0.5% | +11.8% | -12.3% | -0.4% |
| 30D | +0.9% | -7.0% | +7.9% | +0.9% |
| 3M | 0.0% | +3.3% | -3.3% | +0.3% |
| 6M | -5.7% | +57.4% | -63.1% | -6.5% |
| YTD | +17.5% | +118.6% | -101.1% | +17.0% |
| 1Y | +22.3% | +150.2% | -127.9% | +22.9% |
| All | +22.3% | +155.3% | -133.0% | +22.9% |
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