+1,854.5%
AXON vs VSAT
+3.3%
+1,851.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.2% | -2.5% |
| 7D | -2.5% | +17.3% | -19.8% | -5.1% |
| 30D | -11.5% | -3.3% | -8.2% | -11.2% |
| 3M | +7.3% | +18.7% | -11.4% | +2.9% |
| 6M | -11.9% | +77.6% | -89.5% | -22.0% |
| YTD | -11.0% | +125.6% | -136.6% | -24.8% |
| 1Y | -31.8% | +158.3% | -190.1% | -44.1% |
| 3Y | +135.4% | +226.1% | -90.7% | +65.3% |
| 5Y | +176.9% | +54.7% | +122.2% | +114.8% |
| 10Y | +1,854.5% | +3.5% | +1,851.0% | +1,495.0% |
| All | +1,854.5% | +3.3% | +1,851.2% | +1,495.0% |
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