+88.4%
AXON vs VSAT
+25.1%
+63.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.7% | +3.2% |
| 7D | +0.8% | +5.9% | -5.1% | 0.0% |
| 30D | -22.8% | +9.7% | -32.5% | -24.0% |
| 3M | -48.8% | -18.3% | -30.4% | -48.1% |
| 6M | -16.3% | -4.1% | -12.2% | -17.5% |
| YTD | -44.5% | +96.5% | -141.0% | -49.5% |
| 1Y | -43.4% | +89.3% | -132.7% | -48.5% |
| 3Y | +44.3% | +270.1% | -225.8% | +15.9% |
| All | +88.4% | +25.1% | +63.3% | +57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling