-26.7%
ZTS vs VSAT
+85.9%
-112.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -11.2% | +18.7% | +7.1% |
| 7D | +15.4% | -14.7% | +30.1% | +14.9% |
| 30D | +25.8% | -4.3% | +30.1% | +25.6% |
| 3M | +18.1% | -22.5% | +40.6% | +17.9% |
| 6M | -19.7% | +4.7% | -24.4% | -20.4% |
| YTD | -27.5% | +93.8% | -121.3% | -30.1% |
| 1Y | -26.7% | +79.8% | -106.5% | -29.3% |
| All | -26.7% | +85.9% | -112.6% | -29.3% |
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