-5.4%
ZBH vs VSAT
+155.3%
-160.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -0.7% |
| 7D | -2.8% | +11.8% | -14.6% | -2.6% |
| 30D | -0.1% | -7.0% | +7.0% | -0.2% |
| 3M | +13.4% | +3.3% | +10.2% | +13.9% |
| 6M | +3.0% | +57.4% | -54.5% | +1.5% |
| YTD | +9.7% | +118.6% | -108.9% | +6.5% |
| 1Y | -5.4% | +150.2% | -155.6% | -9.7% |
| All | -5.4% | +155.3% | -160.7% | -9.7% |
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