-31.6%
ZS vs VSAT
+85.9%
-117.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -11.2% | +10.9% | +0.2% |
| 7D | -12.3% | -14.7% | +2.4% | -11.7% |
| 30D | +11.2% | -4.3% | +15.5% | +11.1% |
| 3M | +37.5% | -22.5% | +60.0% | +37.9% |
| 6M | +57.8% | +4.7% | +53.2% | +52.3% |
| YTD | -0.2% | +93.8% | -94.0% | -10.1% |
| 1Y | -31.6% | +79.8% | -111.5% | -38.2% |
| All | -31.6% | +85.9% | -117.5% | -38.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling