-30.4%
Z vs VSAT
-8.5%
-21.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -11.1% | +0.4% | -11.7% |
| 7D | -2.3% | -23.9% | +21.6% | -5.0% |
| 30D | +9.4% | -20.2% | +29.5% | +7.6% |
| 3M | -16.1% | -26.7% | +10.6% | -18.0% |
| 6M | -30.4% | -9.4% | -21.0% | -30.8% |
| All | -30.4% | -8.5% | -21.9% | -30.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling