-48.3%
AXON vs VSAT
+78.7%
-127.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -27.4% | -0.5% | -26.9% | -27.4% |
| 30D | -28.5% | +4.0% | -32.4% | -29.2% |
| 3M | -49.3% | -11.8% | -37.5% | -48.7% |
| 6M | -25.0% | +6.9% | -32.0% | -28.3% |
| YTD | -46.7% | +117.2% | -164.0% | -56.8% |
| 1Y | -48.3% | +102.4% | -150.7% | -57.7% |
| All | -48.3% | +78.7% | -127.0% | -57.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling