VSAT vs. VIIIX
Compare and contrast key facts about Viasat, Inc. (VSAT) and Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX).
VIIIX is managed by Vanguard. It was launched on Jul 7, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSAT or VIIIX.
Correlation
The correlation between VSAT and VIIIX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VSAT vs. VIIIX - Performance Comparison
Key characteristics
VSAT:
-0.76
VIIIX:
2.08
VSAT:
-1.22
VIIIX:
2.77
VSAT:
0.86
VIIIX:
1.38
VSAT:
-0.71
VIIIX:
3.09
VSAT:
-1.41
VIIIX:
13.43
VSAT:
46.45%
VIIIX:
1.95%
VSAT:
85.80%
VIIIX:
12.58%
VSAT:
-92.75%
VIIIX:
-55.18%
VSAT:
-90.67%
VIIIX:
-2.57%
Returns By Period
In the year-to-date period, VSAT achieves a -68.55% return, which is significantly lower than VIIIX's 25.65% return. Over the past 10 years, VSAT has underperformed VIIIX with an annualized return of -18.01%, while VIIIX has yielded a comparatively higher 11.93% annualized return.
VSAT
-68.55%
5.52%
-34.55%
-66.95%
-34.58%
-18.01%
VIIIX
25.65%
-0.19%
9.24%
24.62%
12.81%
11.93%
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Risk-Adjusted Performance
VSAT vs. VIIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) and Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VSAT vs. VIIIX - Dividend Comparison
VSAT has not paid dividends to shareholders, while VIIIX's dividend yield for the trailing twelve months is around 1.27%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Institutional Index Fund Institutional Plus Shares | 1.27% | 1.49% | 1.75% | 1.30% | 1.60% | 1.93% | 2.14% | 1.84% | 2.09% | 2.47% | 1.90% | 1.87% |
Drawdowns
VSAT vs. VIIIX - Drawdown Comparison
The maximum VSAT drawdown since its inception was -92.75%, which is greater than VIIIX's maximum drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for VSAT and VIIIX. For additional features, visit the drawdowns tool.
Volatility
VSAT vs. VIIIX - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 32.38% compared to Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) at 3.79%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier than VIIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.