+112,002.2%
AXON vs VSAT
+238.5%
+111,763.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.0% | -9.2% | -5.3% |
| 7D | -14.2% | +11.8% | -26.0% | -16.4% |
| 30D | -15.4% | -7.0% | -8.3% | -14.3% |
| 3M | +0.5% | +3.3% | -2.8% | -2.3% |
| 6M | -9.5% | +57.4% | -66.9% | -22.1% |
| YTD | -9.2% | +118.6% | -127.8% | -28.5% |
| 1Y | -29.4% | +150.2% | -179.6% | -47.1% |
| 3Y | +139.4% | +160.7% | -21.3% | +46.9% |
| 5Y | +178.9% | +51.2% | +127.7% | +80.1% |
| 10Y | +1,840.8% | -0.7% | +1,841.5% | +1,209.4% |
| All | +112,002.2% | +238.5% | +111,763.7% | +47,033.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling