+2,584.6%
AXTI vs VSAT
+207.3%
+2,377.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.5% | -8.6% | -6.8% |
| 7D | +15.1% | +3.4% | +11.7% | +14.1% |
| 30D | -12.3% | -12.2% | -0.1% | -8.8% |
| 3M | -24.1% | +20.6% | -44.8% | -28.3% |
| 6M | +46.0% | +60.2% | -14.1% | +27.4% |
| YTD | +295.7% | +115.3% | +180.5% | +222.2% |
| 1Y | +1,825.6% | +154.6% | +1,671.0% | +1,425.6% |
| All | +2,584.6% | +207.3% | +2,377.4% | +1,656.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling