-59.5%
ZTS vs VSAT
+36.3%
-95.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | -0.6% | -0.5% | -0.1% | -0.8% |
| 30D | +11.0% | +4.0% | +7.0% | +10.4% |
| 3M | +10.9% | -11.8% | +22.7% | +11.2% |
| 6M | +0.9% | +6.9% | -6.0% | -0.8% |
| YTD | -33.0% | +117.2% | -150.2% | -37.8% |
| 1Y | -29.6% | +102.4% | -132.0% | -34.5% |
| 3Y | -49.0% | +295.5% | -344.5% | -57.2% |
| 5Y | -59.5% | +37.0% | -96.5% | -64.6% |
| All | -59.5% | +36.3% | -95.8% | -64.6% |
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 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