+40.5%
AXON vs VSAT
+270.5%
-230.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.2% | +2.5% | -2.2% |
| 7D | -19.7% | +20.0% | -39.7% | -21.3% |
| 30D | -25.7% | +6.5% | -32.2% | -26.5% |
| 3M | -48.8% | -18.3% | -30.5% | -48.2% |
| 6M | -22.0% | +0.4% | -22.3% | -23.2% |
| YTD | -45.9% | +106.7% | -152.7% | -50.2% |
| 1Y | -46.1% | +89.9% | -135.9% | -50.1% |
| All | +40.5% | +270.5% | -230.0% | +19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling