-62.8%
ZTS vs VSAT
+53.4%
-116.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.2% | -3.1% |
| 7D | -4.8% | +17.3% | -22.1% | -5.7% |
| 30D | +1.2% | -3.3% | +4.5% | +1.3% |
| 3M | -6.0% | +18.7% | -24.8% | -7.7% |
| 6M | -38.7% | +77.6% | -116.3% | -41.8% |
| YTD | -40.6% | +125.6% | -166.2% | -44.8% |
| 1Y | -50.6% | +158.3% | -208.9% | -54.7% |
| 3Y | -58.7% | +226.1% | -284.9% | -64.4% |
| 5Y | -62.8% | +54.7% | -117.5% | -69.0% |
| All | -62.8% | +53.4% | -116.3% | -69.0% |
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