+54.0%
ZM vs VSAT
-15.8%
+69.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.3% | -0.9% |
| 7D | -2.7% | +3.4% | -6.2% | -3.0% |
| 30D | -10.0% | -12.2% | +2.2% | -9.2% |
| 3M | +1.6% | +20.6% | -19.0% | -0.8% |
| 6M | +25.0% | +60.2% | -35.2% | +18.3% |
| YTD | +10.6% | +115.3% | -104.6% | +1.7% |
| 1Y | +14.0% | +154.6% | -140.6% | +2.9% |
| 3Y | +32.5% | +211.2% | -178.7% | +10.6% |
| 5Y | -68.3% | +52.7% | -121.0% | -73.8% |
| All | +54.0% | -15.8% | +69.8% | +104.9% |
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