+89.3%
VSAT vs ZCMD
-99.9%
+189.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.2% | -1.7% | -4.8% |
| 7D | +5.9% | -7.7% | +13.6% | +6.2% |
| 30D | +9.7% | -34.8% | +44.5% | +11.3% |
| 3M | -18.3% | -56.3% | +38.0% | -16.4% |
| 6M | -4.1% | -99.7% | +95.6% | +18.3% |
| YTD | +96.5% | -99.9% | +196.4% | +156.7% |
| 1Y | +89.3% | -99.9% | +189.2% | +160.0% |
| All | +89.3% | -99.9% | +189.2% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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