+23.9%
ONDS vs VSAT
+120.8%
-96.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -1.1% |
| 7D | +8.2% | +17.3% | -9.1% | +2.4% |
| 30D | -16.4% | -3.3% | -13.1% | -15.2% |
| 3M | -26.0% | +18.7% | -44.8% | -31.1% |
| 6M | -22.5% | +77.6% | -100.0% | -36.5% |
| YTD | -21.9% | +125.6% | -147.6% | -40.7% |
| 1Y | +25.7% | +158.3% | -132.6% | -7.0% |
| 3Y | +735.5% | +226.1% | +509.4% | +400.0% |
| 5Y | -0.1% | +54.7% | -54.8% | -32.6% |
| All | +23.9% | +120.8% | -96.9% | -10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling