-1.6%
ONDS vs VSAT
+46.3%
-47.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.9% | +2.6% | -2.0% |
| 7D | -4.2% | +3.5% | -7.7% | -5.4% |
| 30D | -21.7% | -14.7% | -7.0% | -17.2% |
| 3M | -24.5% | +13.2% | -37.6% | -28.5% |
| 6M | -25.0% | +57.4% | -82.4% | -35.9% |
| YTD | -25.3% | +110.0% | -135.3% | -41.7% |
| 1Y | +33.8% | +134.4% | -100.6% | +2.5% |
| 3Y | +699.3% | +203.5% | +495.8% | +394.7% |
| All | -1.6% | +46.3% | -47.9% | -35.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling