+456.7%
AXTI vs VSAT
+85.9%
+370.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -11.2% | +3.8% | -0.9% |
| 7D | -26.2% | -14.7% | -11.5% | -19.0% |
| 30D | -45.1% | -4.3% | -40.8% | -43.4% |
| 3M | -27.2% | -22.5% | -4.7% | -16.7% |
| 6M | -55.2% | +4.7% | -59.8% | -58.8% |
| YTD | +190.8% | +93.8% | +96.9% | +77.1% |
| 1Y | +456.7% | +79.8% | +376.8% | +256.5% |
| All | +456.7% | +85.9% | +370.8% | +256.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling