+548.6%
AXTI vs VSAT
+751.3%
-202.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.0% | +1.0% |
| 7D | +21.0% | +3.5% | +17.5% | +19.9% |
| 30D | -6.6% | -14.7% | +8.1% | -2.0% |
| 3M | -12.1% | +13.2% | -25.2% | -15.8% |
| 6M | +78.7% | +57.4% | +21.3% | +55.9% |
| YTD | +321.5% | +110.0% | +211.5% | +238.8% |
| 1Y | +2,166.8% | +134.4% | +2,032.4% | +1,667.9% |
| 3Y | +2,807.6% | +203.5% | +2,604.1% | +1,687.7% |
| 5Y | +651.5% | +47.1% | +604.3% | +411.5% |
| 10Y | +1,560.5% | +0.4% | +1,560.1% | +1,075.3% |
| All | +548.6% | +751.3% | -202.7% | +100.5% |
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 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