+375.7%
KORU vs VSAT
+155.6%
+220.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.2% | +8.8% | +8.8% |
| 7D | -1.7% | -1.3% | -0.4% | -1.4% |
| 30D | +13.5% | -14.8% | +28.3% | +29.5% |
| 3M | -45.2% | +2.2% | -47.4% | -45.2% |
| 6M | +17.1% | +60.2% | -43.1% | -10.0% |
| YTD | +154.1% | +115.6% | +38.5% | +71.1% |
| 1Y | +375.7% | +132.9% | +242.8% | +217.6% |
| All | +375.7% | +155.6% | +220.0% | +217.6% |
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