+14.4%
KRMN vs VSAT
+737.2%
-722.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -4.9% | -3.1% |
| 7D | -15.1% | +3.4% | -18.6% | -15.9% |
| 30D | -44.5% | -12.2% | -32.2% | -42.4% |
| 3M | -25.0% | +20.6% | -45.6% | -30.1% |
| 6M | -66.5% | +60.2% | -126.7% | -71.1% |
| YTD | -53.0% | +115.3% | -168.3% | -62.0% |
| 1Y | -44.7% | +154.6% | -199.3% | -56.3% |
| All | +14.4% | +737.2% | -722.8% | -29.3% |
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 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