+59.9%
VZ vs VSAT
+0.3%
+59.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -1.0% |
| 7D | +0.1% | +11.8% | -11.7% | -0.2% |
| 30D | +7.9% | -7.0% | +14.9% | +8.1% |
| 3M | +13.6% | +3.3% | +10.4% | +13.1% |
| 6M | +1.1% | +57.4% | -56.3% | -1.3% |
| YTD | +29.3% | +118.6% | -89.3% | +24.2% |
| 1Y | +21.2% | +150.2% | -129.0% | +15.4% |
| 3Y | +75.9% | +160.7% | -84.8% | +63.2% |
| 5Y | +24.1% | +51.2% | -27.1% | +16.5% |
| All | +59.9% | +0.3% | +59.6% | +51.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling