+1,180.9%
AXON vs VSAT
+2.6%
+1,178.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +16.3% | -19.4% | -5.7% |
| 7D | -28.7% | +0.4% | -29.1% | -29.2% |
| 30D | -28.3% | +3.3% | -31.6% | -29.3% |
| 3M | -46.9% | -7.5% | -39.4% | -47.0% |
| 6M | -24.9% | +6.2% | -31.1% | -27.7% |
| YTD | -46.6% | +115.8% | -162.4% | -55.0% |
| 1Y | -49.7% | +107.7% | -157.4% | -57.5% |
| 3Y | +40.6% | +292.0% | -251.5% | -5.5% |
| 5Y | +71.9% | +35.3% | +36.6% | +38.9% |
| 10Y | +1,180.9% | -5.2% | +1,186.1% | +919.4% |
| All | +1,180.9% | +2.6% | +1,178.3% | +919.4% |
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