+423.9%
ZBRA vs VSAT
+3.3%
+420.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | -3.4% | -1.3% | -2.1% | -3.2% |
| 30D | -7.4% | -14.8% | +7.4% | -4.8% |
| 3M | +57.5% | +2.2% | +55.3% | +54.5% |
| 6M | +64.0% | +60.2% | +3.8% | +44.7% |
| YTD | +44.3% | +115.6% | -71.3% | +18.8% |
| 1Y | +10.9% | +132.9% | -122.0% | -10.9% |
| 3Y | +37.5% | +216.1% | -178.6% | -9.1% |
| 5Y | -39.7% | +52.9% | -92.6% | -55.9% |
| All | +423.9% | +3.3% | +420.6% | +317.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling