-59.7%
KRMN vs VSAT
+85.9%
-145.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -11.2% | -2.3% | -8.8% |
| 7D | -10.0% | -14.7% | +4.6% | -3.7% |
| 30D | +3.5% | -4.3% | +7.8% | +4.8% |
| 3M | -36.7% | -22.5% | -14.2% | -30.3% |
| 6M | -47.7% | +4.7% | -52.3% | -51.1% |
| YTD | -53.3% | +93.8% | -147.1% | -69.9% |
| 1Y | -59.7% | +79.8% | -139.5% | -73.3% |
| All | -59.7% | +85.9% | -145.5% | -73.3% |
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