+242.2%
ZETA vs VSAT
+42.9%
+199.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.9% | +5.7% | +0.3% |
| 7D | -0.1% | +3.5% | -3.6% | -0.9% |
| 30D | +10.5% | -14.7% | +25.2% | +13.8% |
| 3M | +44.3% | +13.2% | +31.1% | +36.7% |
| 6M | +59.4% | +57.4% | +2.1% | +37.3% |
| YTD | +49.5% | +110.0% | -60.5% | +19.4% |
| 1Y | +62.7% | +134.4% | -71.7% | +25.8% |
| 3Y | +274.6% | +203.5% | +71.1% | +146.6% |
| 5Y | +349.3% | +47.1% | +302.2% | +188.2% |
| All | +242.2% | +42.9% | +199.3% | +115.5% |
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