+197.7%
AON vs VSAT
+3.3%
+194.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.8% | -1.7% |
| 7D | -6.3% | -1.3% | -5.0% | -6.2% |
| 30D | -14.1% | -14.8% | +0.7% | -13.3% |
| 3M | -9.5% | +2.2% | -11.7% | -10.2% |
| 6M | -4.0% | +60.2% | -64.2% | -8.3% |
| YTD | -13.8% | +115.6% | -129.4% | -20.0% |
| 1Y | -18.3% | +132.9% | -151.2% | -25.1% |
| 3Y | -7.2% | +216.1% | -223.3% | -21.8% |
| 5Y | +7.3% | +52.9% | -45.6% | -5.7% |
| All | +197.7% | +3.3% | +194.3% | +155.5% |
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