+174.6%
ZTS vs VSAT
+94.9%
+79.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.1% |
| 7D | -2.0% | +11.8% | -13.8% | -3.1% |
| 30D | +1.9% | -7.0% | +9.0% | +2.5% |
| 3M | -4.0% | +3.3% | -7.3% | -5.5% |
| 6M | -39.1% | +57.4% | -96.6% | -43.2% |
| YTD | -38.8% | +118.6% | -157.4% | -45.3% |
| 1Y | -49.6% | +150.2% | -199.8% | -55.9% |
| 3Y | -59.0% | +160.7% | -219.7% | -66.8% |
| 5Y | -61.8% | +51.2% | -112.9% | -68.1% |
| 10Y | +61.4% | -0.7% | +62.1% | +33.1% |
| All | +174.6% | +94.9% | +79.7% | +105.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling