+1,028.0%
AXON vs VSAT
-4.9%
+1,032.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -27.4% | -0.5% | -26.9% | -27.8% |
| 30D | -28.5% | +4.0% | -32.4% | -29.6% |
| 3M | -49.3% | -11.8% | -37.5% | -48.9% |
| 6M | -25.0% | +6.9% | -32.0% | -28.0% |
| YTD | -46.7% | +117.2% | -164.0% | -55.1% |
| 1Y | -48.3% | +102.4% | -150.7% | -56.0% |
| 3Y | +38.8% | +295.5% | -256.6% | -6.6% |
| 5Y | +77.7% | +37.0% | +40.7% | +43.3% |
| 10Y | +1,028.0% | -6.0% | +1,034.1% | +774.8% |
| All | +1,028.0% | -4.9% | +1,032.9% | +774.8% |
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 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