-18.3%
AON vs VSAT
+155.6%
-173.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.8% | -1.6% |
| 7D | -6.3% | -1.3% | -5.0% | -6.4% |
| 30D | -14.1% | -14.8% | +0.7% | -14.8% |
| 3M | -9.5% | +2.2% | -11.7% | -9.1% |
| 6M | -4.0% | +60.2% | -64.2% | -0.8% |
| YTD | -13.8% | +115.6% | -129.4% | -10.1% |
| 1Y | -18.3% | +132.9% | -151.2% | -14.8% |
| All | -18.3% | +155.6% | -173.9% | -14.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling