+133.4%
KR vs VSAT
+3.3%
+130.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.7% |
| 7D | -0.2% | -1.3% | +1.2% | -0.2% |
| 30D | +5.1% | -14.8% | +19.9% | +5.2% |
| 3M | -8.2% | +2.2% | -10.4% | -8.3% |
| 6M | -18.0% | +60.2% | -78.2% | -18.8% |
| YTD | -4.8% | +115.6% | -120.4% | -6.2% |
| 1Y | -11.0% | +132.9% | -143.9% | -12.5% |
| 3Y | +37.7% | +216.1% | -178.4% | +33.4% |
| 5Y | +52.8% | +52.9% | -0.2% | +50.0% |
| All | +133.4% | +3.3% | +130.1% | +142.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling