+17.9%
ONDS vs VSAT
+110.6%
-92.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.1% | -1.4% |
| 7D | -5.0% | +3.4% | -8.4% | -6.2% |
| 30D | -25.6% | -12.2% | -13.3% | -22.0% |
| 3M | -22.1% | +20.6% | -42.7% | -27.9% |
| 6M | -27.6% | +60.2% | -87.8% | -38.6% |
| YTD | -25.7% | +115.3% | -141.0% | -42.7% |
| 1Y | +30.4% | +154.6% | -124.2% | -2.6% |
| 3Y | +695.0% | +211.2% | +483.8% | +383.4% |
| 5Y | -2.2% | +52.7% | -54.8% | -33.7% |
| All | +17.9% | +110.6% | -92.7% | -13.1% |
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