+580.9%
VZ vs VSAT
+1,476.0%
-895.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.1% | +0.5% |
| 7D | +2.4% | -0.5% | +2.9% | +2.2% |
| 30D | +11.2% | +4.0% | +7.2% | +10.5% |
| 3M | 0.0% | -11.8% | +11.7% | +0.2% |
| 6M | +1.3% | +6.9% | -5.6% | -0.7% |
| YTD | +21.3% | +117.2% | -96.0% | +12.3% |
| 1Y | +23.9% | +102.4% | -78.5% | +15.0% |
| 3Y | +57.7% | +295.5% | -237.8% | +31.6% |
| 5Y | +21.2% | +37.0% | -15.8% | +7.0% |
| 10Y | +70.6% | -6.0% | +76.6% | +50.0% |
| All | +580.9% | +1,476.0% | -895.1% | +349.9% |
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 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