+43.0%
ONDS vs VSAT
+155.3%
-112.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.2% | -3.4% |
| 7D | -3.5% | +11.8% | -15.3% | -10.3% |
| 30D | -14.1% | -7.0% | -7.0% | -10.0% |
| 3M | -36.3% | +3.3% | -39.6% | -39.7% |
| 6M | -27.5% | +57.4% | -84.9% | -51.0% |
| YTD | -21.9% | +118.6% | -140.5% | -61.5% |
| 1Y | +43.0% | +150.2% | -107.3% | -33.3% |
| All | +43.0% | +155.3% | -112.4% | -33.3% |
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 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