+31.4%
KORU vs VSAT
+65.3%
-33.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.6% | +0.1% |
| 7D | +24.3% | +17.3% | +7.0% | +16.0% |
| 30D | +37.3% | -3.3% | +40.6% | +40.2% |
| 3M | -32.8% | +18.7% | -51.5% | -35.9% |
| 6M | +36.9% | +77.6% | -40.6% | +14.4% |
| YTD | +162.6% | +125.6% | +37.0% | +102.6% |
| 1Y | +467.0% | +158.3% | +308.7% | +309.5% |
| 3Y | +522.4% | +226.1% | +296.2% | +208.2% |
| 5Y | +57.9% | +54.7% | +3.2% | -4.6% |
| 10Y | +70.8% | +3.5% | +67.2% | +17.2% |
| All | +31.4% | +65.3% | -33.9% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling