+3,121.2%
ZBRA vs VSAT
+1,536.8%
+1,584.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.2% | -6.0% | -3.4% |
| 7D | +2.6% | +17.3% | -14.7% | -0.5% |
| 30D | -6.4% | -3.3% | -3.1% | -6.0% |
| 3M | +51.3% | +18.7% | +32.5% | +43.9% |
| 6M | +60.5% | +77.6% | -17.1% | +39.3% |
| YTD | +45.2% | +125.6% | -80.4% | +19.2% |
| 1Y | +12.3% | +158.3% | -146.0% | -11.0% |
| 3Y | +37.5% | +226.1% | -188.6% | -8.9% |
| 5Y | -39.2% | +54.7% | -93.9% | -56.0% |
| 10Y | +417.0% | +3.5% | +413.5% | +284.2% |
| All | +3,121.2% | +1,536.8% | +1,584.3% | +1,247.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling