+1,060.5%
AXON vs VSAT
-5.6%
+1,066.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +3.9% | +4.2% |
| 7D | -25.6% | +12.5% | -38.1% | -27.3% |
| 30D | -23.9% | +11.0% | -34.9% | -25.8% |
| 3M | -50.4% | -11.1% | -39.3% | -50.2% |
| 6M | -20.0% | +2.8% | -22.8% | -22.6% |
| YTD | -44.5% | +118.0% | -162.5% | -53.2% |
| 1Y | -44.9% | +97.1% | -142.0% | -53.0% |
| 3Y | +44.7% | +296.8% | -252.1% | -2.7% |
| 5Y | +86.7% | +38.7% | +48.0% | +50.1% |
| 10Y | +1,060.5% | -7.4% | +1,067.9% | +794.2% |
| All | +1,060.5% | -5.6% | +1,066.0% | +794.2% |
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 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