-40.8%
ZBRA vs VSAT
+50.0%
-90.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.8% | -0.6% |
| 7D | -3.8% | +3.4% | -7.2% | -4.3% |
| 30D | -10.2% | -12.2% | +2.0% | -8.5% |
| 3M | +58.7% | +20.6% | +38.1% | +51.9% |
| 6M | +61.9% | +60.2% | +1.7% | +46.3% |
| YTD | +41.7% | +115.3% | -73.6% | +21.0% |
| 1Y | +12.4% | +154.6% | -142.2% | -7.2% |
| 3Y | +34.2% | +211.2% | -177.0% | -2.7% |
| 5Y | -40.8% | +52.7% | -93.4% | -55.4% |
| All | -40.8% | +50.0% | -90.7% | -55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling