-31.8%
AXON vs VSAT
+176.4%
-208.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.2% | -2.5% |
| 7D | -2.5% | +17.3% | -19.8% | -5.2% |
| 30D | -11.5% | -3.3% | -8.2% | -11.3% |
| 3M | +7.3% | +18.7% | -11.4% | +2.4% |
| 6M | -11.9% | +77.6% | -89.5% | -23.8% |
| YTD | -11.0% | +125.6% | -136.6% | -27.8% |
| 1Y | -31.8% | +158.3% | -190.1% | -45.6% |
| All | -31.8% | +176.4% | -208.2% | -45.6% |
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