-18.4%
Z vs VSAT
+202.5%
-220.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -11.1% | +0.4% | -9.7% |
| 7D | -2.3% | -23.9% | +21.6% | 0.0% |
| 30D | +9.4% | -20.2% | +29.5% | +11.1% |
| 3M | -16.1% | -26.7% | +10.6% | -14.3% |
| 6M | -30.4% | -9.4% | -21.0% | -31.8% |
| YTD | -55.6% | +72.3% | -127.9% | -60.4% |
| 1Y | -58.5% | +56.6% | -115.1% | -62.7% |
| All | -18.4% | +202.5% | -220.9% | -40.3% |
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 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