+667.9%
VSAT vs ZYBT
-57.8%
+725.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +2.5% |
| 7D | +3.4% | -2.5% | +5.9% | +3.4% |
| 30D | -12.2% | -1.2% | -11.0% | -12.2% |
| 3M | +20.6% | +76.7% | -56.0% | +23.3% |
| 6M | +60.2% | +103.6% | -43.4% | +60.4% |
| YTD | +115.3% | +38.3% | +77.0% | +119.3% |
| 1Y | +154.6% | -84.7% | +239.3% | +180.5% |
| All | +667.9% | -57.8% | +725.7% | +583.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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