+66,663.0%
AXON vs VSAT
+220.2%
+66,442.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.2% | +2.5% | -1.5% |
| 7D | -19.7% | +20.0% | -39.7% | -23.7% |
| 30D | -25.7% | +6.5% | -32.2% | -27.9% |
| 3M | -48.8% | -18.3% | -30.5% | -47.5% |
| 6M | -22.0% | +0.4% | -22.3% | -25.5% |
| YTD | -45.9% | +106.7% | -152.7% | -57.7% |
| 1Y | -46.1% | +89.9% | -135.9% | -57.2% |
| 3Y | +40.9% | +276.3% | -235.4% | -23.0% |
| 5Y | +80.2% | +32.9% | +47.3% | +19.5% |
| 10Y | +1,029.9% | -12.2% | +1,042.1% | +674.7% |
| All | +66,663.0% | +220.2% | +66,442.9% | +27,803.9% |
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 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