+243.8%
ZETA vs VSAT
+46.5%
+197.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.1% | -0.1% |
| 7D | -6.5% | +3.4% | -9.9% | -7.3% |
| 30D | +4.8% | -12.2% | +17.1% | +7.4% |
| 3M | +53.3% | +20.6% | +32.7% | +43.2% |
| 6M | +66.8% | +60.2% | +6.6% | +43.2% |
| YTD | +50.2% | +115.3% | -65.1% | +19.4% |
| 1Y | +62.0% | +154.6% | -92.5% | +23.2% |
| 3Y | +276.4% | +211.2% | +65.2% | +146.5% |
| 5Y | +341.6% | +52.7% | +289.0% | +182.0% |
| All | +243.8% | +46.5% | +197.3% | +115.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling