+502.1%
KORU vs VSAT
+199.8%
+302.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.9% | +8.4% | +4.1% |
| 7D | +20.1% | +3.5% | +16.6% | +18.6% |
| 30D | +47.5% | -14.7% | +62.2% | +57.1% |
| 3M | -30.1% | +13.2% | -43.2% | -31.0% |
| 6M | +20.1% | +57.4% | -37.2% | +11.2% |
| YTD | +166.6% | +110.0% | +56.6% | +134.4% |
| 1Y | +458.9% | +134.4% | +324.5% | +379.7% |
| All | +502.1% | +199.8% | +302.4% | +361.0% |
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