-61.7%
ZM vs VSAT
+31.4%
-93.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.2% | +4.8% | +0.3% |
| 7D | +10.0% | +20.0% | -10.0% | +7.3% |
| 30D | -0.5% | +6.5% | -7.0% | -1.7% |
| 3M | -7.1% | -18.3% | +11.3% | -5.4% |
| 6M | -5.1% | +0.4% | -5.5% | -7.7% |
| YTD | +13.2% | +106.7% | -93.5% | -2.0% |
| 1Y | +15.3% | +89.9% | -74.5% | +0.7% |
| 3Y | +57.4% | +276.3% | -218.9% | +11.0% |
| 5Y | -61.7% | +32.9% | -94.6% | -67.8% |
| All | -61.7% | +31.4% | -93.1% | -67.8% |
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