-50.1%
KVYO vs VSAT
+198.6%
-248.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.3% | +1.4% |
| 7D | -12.1% | -1.3% | -10.7% | -11.9% |
| 30D | -5.2% | -14.8% | +9.7% | -3.1% |
| 3M | +14.5% | +2.2% | +12.3% | +11.8% |
| 6M | -17.6% | +60.2% | -77.8% | -28.4% |
| YTD | -49.6% | +115.6% | -165.3% | -59.7% |
| 1Y | -48.6% | +132.9% | -181.4% | -60.3% |
| All | -50.1% | +198.6% | -248.6% | -68.6% |
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