+9.2%
Z vs VSAT
-4.0%
+13.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -11.1% | +0.4% | -8.4% |
| 7D | -2.3% | -23.9% | +21.6% | +2.9% |
| 30D | +9.4% | -20.2% | +29.5% | +13.1% |
| 3M | -16.1% | -26.7% | +10.6% | -12.3% |
| 6M | -30.4% | -9.4% | -21.0% | -33.0% |
| YTD | -55.6% | +72.3% | -127.9% | -64.3% |
| 1Y | -58.5% | +56.6% | -115.1% | -66.2% |
| 3Y | -19.6% | +199.9% | -219.5% | -53.9% |
| 5Y | -54.1% | -11.4% | -42.8% | -63.8% |
| 10Y | -12.1% | -13.9% | +1.8% | -40.2% |
| All | +9.2% | -4.0% | +13.2% | -32.2% |
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