+1,742.9%
AON vs VSAT
+1,536.8%
+206.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.5% | -2.5% |
| 7D | -3.2% | +17.3% | -20.5% | -4.6% |
| 30D | -11.9% | -3.3% | -8.6% | -11.7% |
| 3M | -2.9% | +18.7% | -21.6% | -5.3% |
| 6M | -6.8% | +77.6% | -84.4% | -13.2% |
| YTD | -10.1% | +125.6% | -135.7% | -18.7% |
| 1Y | -14.2% | +158.3% | -172.5% | -24.1% |
| 3Y | -3.3% | +226.1% | -229.4% | -22.3% |
| 5Y | +13.6% | +54.7% | -41.1% | -5.1% |
| 10Y | +209.2% | +3.5% | +205.6% | +159.4% |
| All | +1,742.9% | +1,536.8% | +206.1% | +971.2% |
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