+289.3%
VSAT vs KMX
-15.8%
+305.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.4% | -2.7% | -4.2% |
| 7D | +20.0% | 0.0% | +20.0% | +20.2% |
| 30D | +6.5% | +3.5% | +3.0% | +4.5% |
| 3M | -18.3% | -10.4% | -7.9% | -15.5% |
| 6M | +0.4% | +37.6% | -37.3% | -15.7% |
| YTD | +106.7% | +36.1% | +70.7% | +69.0% |
| 1Y | +89.9% | +52.8% | +37.1% | +46.1% |
| All | +289.3% | -15.8% | +305.1% | +255.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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