+556.1%
ON vs VSAT
-5.6%
+561.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.3% | +5.4% | +5.7% |
| 7D | +3.3% | +12.5% | -9.1% | +0.2% |
| 30D | -3.1% | +11.0% | -14.2% | -6.3% |
| 3M | -9.2% | -11.1% | +1.9% | -7.4% |
| 6M | -31.4% | +2.8% | -34.2% | -34.2% |
| YTD | +36.0% | +118.0% | -82.0% | +4.0% |
| 1Y | +52.0% | +97.1% | -45.1% | +18.6% |
| 3Y | +9.3% | +296.8% | -287.6% | -43.9% |
| 5Y | +26.5% | +38.7% | -12.2% | -13.7% |
| 10Y | +556.1% | -7.4% | +563.6% | +328.3% |
| All | +556.1% | -5.6% | +561.7% | +328.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling