-44.7%
KRMN vs VSAT
+155.6%
-200.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -11.8% | -1.3% | -10.4% | -11.2% |
| 30D | -43.0% | -14.8% | -28.2% | -39.5% |
| 3M | -28.8% | +2.2% | -31.0% | -31.0% |
| 6M | -66.3% | +60.2% | -126.5% | -73.4% |
| YTD | -51.8% | +115.6% | -167.4% | -66.4% |
| 1Y | -44.7% | +132.9% | -177.6% | -61.3% |
| All | -44.7% | +155.6% | -200.3% | -61.3% |
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