+17.2%
KRMN vs VSAT
+716.7%
-699.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -6.9% | -4.3% | -9.3% |
| 7D | -12.9% | +3.5% | -16.4% | -13.6% |
| 30D | -43.3% | -14.7% | -28.6% | -40.7% |
| 3M | -27.2% | +13.2% | -40.4% | -30.8% |
| 6M | -66.8% | +57.4% | -124.2% | -71.2% |
| YTD | -51.9% | +110.0% | -161.8% | -60.8% |
| 1Y | -43.7% | +134.4% | -178.1% | -54.8% |
| All | +17.2% | +716.7% | -699.5% | -27.0% |
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 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