+482.2%
KORU vs VSAT
+155.3%
+326.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +5.0% | +8.4% | +9.4% |
| 7D | +13.0% | +11.8% | +1.2% | +3.7% |
| 30D | +27.3% | -7.0% | +34.3% | +35.7% |
| 3M | -55.3% | +3.3% | -58.6% | -53.4% |
| 6M | +11.6% | +57.4% | -45.8% | -11.3% |
| YTD | +158.5% | +118.6% | +40.0% | +77.4% |
| 1Y | +482.2% | +150.2% | +331.9% | +300.5% |
| All | +482.2% | +155.3% | +326.8% | +300.5% |
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 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