+67,943.5%
AXON vs VSAT
+187.4%
+67,756.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +7.7% | -25.9% | -20.0% |
| 7D | -26.8% | -17.0% | -9.9% | -24.1% |
| 30D | -22.9% | -9.8% | -13.1% | -22.0% |
| 3M | -40.1% | -22.0% | -18.1% | -37.7% |
| 6M | -18.9% | -5.0% | -13.9% | -21.4% |
| YTD | -44.9% | +85.6% | -130.5% | -55.6% |
| 1Y | -46.7% | +80.2% | -126.9% | -57.1% |
| 3Y | +44.3% | +250.0% | -205.7% | -19.8% |
| 5Y | +71.4% | -4.6% | +75.9% | +25.4% |
| 10Y | +1,324.0% | -7.2% | +1,331.3% | +852.4% |
| All | +67,943.5% | +187.4% | +67,756.1% | +29,187.3% |
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