-20.5%
ZBH vs VSAT
+199.8%
-220.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.9% | +7.3% | +0.5% |
| 7D | -4.9% | +3.5% | -8.4% | -5.0% |
| 30D | -3.2% | -14.7% | +11.5% | -3.0% |
| 3M | +5.8% | +13.2% | -7.3% | +5.2% |
| 6M | +2.0% | +57.4% | -55.4% | -0.1% |
| YTD | +5.8% | +110.0% | -104.2% | +2.5% |
| 1Y | -7.9% | +134.4% | -142.3% | -11.4% |
| All | -20.5% | +199.8% | -220.3% | -25.4% |
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