+207.2%
ON vs VSAT
+209.7%
-2.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | +1.7% |
| 7D | +17.0% | +20.0% | -3.0% | +10.5% |
| 30D | -3.9% | +6.5% | -10.3% | -6.3% |
| 3M | -11.5% | -18.3% | +6.8% | -7.2% |
| 6M | -29.2% | +0.4% | -29.5% | -32.4% |
| YTD | +36.2% | +106.7% | -70.6% | +1.2% |
| 1Y | +49.6% | +89.9% | -40.2% | +13.2% |
| 3Y | +9.4% | +276.3% | -266.9% | -48.0% |
| 5Y | +25.8% | +32.9% | -7.1% | -24.1% |
| 10Y | +557.1% | -12.2% | +569.3% | +330.3% |
| All | +207.2% | +209.7% | -2.5% | -3.8% |
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 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