+58.2%
VZ vs VSAT
+290.6%
-232.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | +0.9% | +12.5% | -11.5% | +1.3% |
| 30D | +8.9% | +11.0% | -2.1% | +9.3% |
| 3M | +0.1% | -11.1% | +11.2% | +0.2% |
| 6M | +1.9% | +2.8% | -0.9% | +2.5% |
| YTD | +22.0% | +118.0% | -96.0% | +22.9% |
| 1Y | +22.1% | +97.1% | -75.0% | +23.0% |
| All | +58.2% | +290.6% | -232.5% | +61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling