+713.6%
ONDS vs VSAT
+199.8%
+513.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.9% | +2.6% | -1.8% |
| 7D | -4.2% | +3.5% | -7.7% | -5.5% |
| 30D | -21.7% | -14.7% | -7.0% | -16.9% |
| 3M | -24.5% | +13.2% | -37.6% | -28.7% |
| 6M | -25.0% | +57.4% | -82.4% | -36.5% |
| YTD | -25.3% | +110.0% | -135.3% | -42.5% |
| 1Y | +33.8% | +134.4% | -100.6% | +1.3% |
| All | +713.6% | +199.8% | +513.9% | +449.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling