+160.2%
KNX vs VSAT
+3.3%
+156.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -5.6% | -1.3% | -4.2% | -5.5% |
| 30D | -4.4% | -14.8% | +10.4% | -2.7% |
| 3M | -17.3% | +2.2% | -19.5% | -18.4% |
| 6M | +22.6% | +60.2% | -37.6% | +13.6% |
| YTD | +31.1% | +115.6% | -84.5% | +16.4% |
| 1Y | +60.2% | +132.9% | -72.7% | +39.8% |
| 3Y | +35.8% | +216.1% | -180.3% | +5.4% |
| 5Y | +38.9% | +52.9% | -14.0% | +14.2% |
| All | +160.2% | +3.3% | +156.9% | +118.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling