-60.3%
Z vs VSAT
+78.7%
-139.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.2% | -5.5% |
| 7D | -6.5% | -0.5% | -6.0% | -6.7% |
| 30D | -0.1% | +4.0% | -4.1% | -0.1% |
| 3M | -14.1% | -11.8% | -2.4% | -14.0% |
| 6M | -30.1% | +6.9% | -37.0% | -30.9% |
| YTD | -57.5% | +117.2% | -174.8% | -60.4% |
| 1Y | -60.3% | +102.4% | -162.8% | -62.8% |
| All | -60.3% | +78.7% | -139.0% | -62.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling