+55.5%
ZTS vs VSAT
+3.1%
+52.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.8% |
| 7D | -4.5% | +3.4% | -7.9% | -4.8% |
| 30D | -3.3% | -12.2% | +8.9% | -2.4% |
| 3M | -9.7% | +20.6% | -30.4% | -12.4% |
| 6M | -38.8% | +60.2% | -99.0% | -42.8% |
| YTD | -41.2% | +115.3% | -156.4% | -47.0% |
| 1Y | -50.3% | +154.6% | -204.9% | -56.3% |
| 3Y | -59.1% | +211.2% | -270.3% | -67.4% |
| 5Y | -62.8% | +52.7% | -115.4% | -68.6% |
| All | +55.5% | +3.1% | +52.4% | +29.6% |
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