+395.4%
ZS vs VSAT
+2.7%
+392.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -1.9% |
| 7D | -8.1% | +3.4% | -11.5% | -8.6% |
| 30D | -8.4% | -12.2% | +3.8% | -7.2% |
| 3M | +31.1% | +20.6% | +10.4% | +26.4% |
| 6M | +4.4% | +60.2% | -55.8% | -4.7% |
| YTD | -27.3% | +115.3% | -142.6% | -36.9% |
| 1Y | -41.4% | +154.6% | -195.9% | -50.6% |
| 3Y | +1.7% | +211.2% | -209.5% | -24.3% |
| 5Y | -39.6% | +52.7% | -92.3% | -52.7% |
| All | +395.4% | +2.7% | +392.7% | +354.5% |
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