+571.8%
VZ vs VSAT
+1,246.3%
-674.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.7% | -8.6% | -1.4% |
| 7D | +2.1% | -17.0% | +19.1% | +3.2% |
| 30D | +1.4% | -9.8% | +11.1% | +1.6% |
| 3M | -1.3% | -22.0% | +20.7% | -0.3% |
| 6M | -0.5% | -5.0% | +4.5% | -1.8% |
| YTD | +19.6% | +85.6% | -65.9% | +11.9% |
| 1Y | +22.4% | +80.2% | -57.8% | +14.4% |
| 3Y | +55.9% | +250.0% | -194.1% | +31.0% |
| 5Y | +20.4% | -4.6% | +25.0% | +9.1% |
| 10Y | +66.9% | -7.2% | +74.1% | +46.4% |
| All | +571.8% | +1,246.3% | -674.5% | +348.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling