+118.0%
KMI vs VSAT
+199.8%
-81.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.2% | -1.6% |
| 7D | -1.8% | +3.5% | -5.2% | -1.8% |
| 30D | +0.1% | -14.7% | +14.8% | +0.5% |
| 3M | +1.2% | +13.2% | -12.0% | +0.4% |
| 6M | -3.9% | +57.4% | -61.3% | -6.1% |
| YTD | +17.5% | +110.0% | -92.5% | +13.4% |
| 1Y | +22.6% | +134.4% | -111.8% | +17.5% |
| All | +118.0% | +199.8% | -81.8% | +100.5% |
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