+44.3%
AXON vs VSAT
+225.8%
-181.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +7.7% | -25.9% | -18.9% |
| 7D | -26.8% | -17.0% | -9.9% | -25.7% |
| 30D | -22.9% | -9.8% | -13.1% | -22.5% |
| 3M | -40.1% | -22.0% | -18.1% | -39.1% |
| 6M | -18.9% | -5.0% | -13.9% | -19.7% |
| YTD | -44.9% | +85.6% | -130.5% | -48.6% |
| 1Y | -46.7% | +80.2% | -126.9% | -50.2% |
| 3Y | +44.3% | +250.0% | -205.7% | +27.9% |
| All | +44.3% | +225.8% | -181.4% | +27.9% |
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