+12.9%
ONDS vs VSAT
+155.2%
-142.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.1% | -2.2% |
| 7D | -5.0% | +3.4% | -8.4% | -7.3% |
| 30D | -25.6% | -12.2% | -13.3% | -19.1% |
| 3M | -22.1% | +20.6% | -42.7% | -34.7% |
| 6M | -27.6% | +60.2% | -87.8% | -51.7% |
| YTD | -25.7% | +115.3% | -141.0% | -63.1% |
| All | +12.9% | +155.2% | -142.2% | -44.9% |
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