+22.5%
KORU vs VSAT
+85.9%
-63.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -11.2% | +6.0% | +5.0% |
| 7D | -24.3% | -14.7% | -9.7% | -12.8% |
| 30D | -54.2% | -4.3% | -49.9% | -51.9% |
| 3M | -45.4% | -22.5% | -23.0% | -31.1% |
| 6M | -66.5% | +4.7% | -71.1% | -65.3% |
| YTD | +14.9% | +93.8% | -78.9% | -21.0% |
| 1Y | +22.5% | +79.8% | -57.3% | -12.9% |
| All | +22.5% | +85.9% | -63.4% | -12.9% |
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