+143.0%
AXON vs VSAT
+165.9%
-22.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.0% | -9.2% | -4.6% |
| 7D | -14.2% | +11.8% | -26.0% | -15.1% |
| 30D | -15.4% | -7.0% | -8.3% | -15.0% |
| 3M | +0.5% | +3.3% | -2.8% | -0.6% |
| 6M | -9.5% | +57.4% | -66.9% | -14.1% |
| YTD | -9.2% | +118.6% | -127.8% | -16.3% |
| 1Y | -29.4% | +150.2% | -179.6% | -35.7% |
| All | +143.0% | +165.9% | -22.9% | +120.4% |
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 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