+27.7%
ZBRA vs VSAT
+85.9%
-58.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -11.2% | +12.1% | +2.4% |
| 7D | -13.6% | -14.7% | +1.1% | -11.8% |
| 30D | -11.5% | -4.3% | -7.2% | -11.4% |
| 3M | -9.9% | -22.5% | +12.6% | -7.3% |
| 6M | +48.6% | +4.7% | +43.9% | +43.7% |
| YTD | +36.9% | +93.8% | -56.9% | +16.2% |
| 1Y | +27.7% | +79.8% | -52.1% | +9.7% |
| All | +27.7% | +85.9% | -58.2% | +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