-16.1%
ONDS vs VSAT
+92.3%
-108.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.9% | +1.9% | -1.2% |
| 7D | -3.3% | +5.9% | -9.2% | -5.1% |
| 30D | -16.0% | +9.7% | -25.7% | -18.1% |
| 3M | -42.1% | -18.3% | -23.8% | -37.7% |
| 6M | -41.8% | -4.1% | -37.7% | -41.3% |
| YTD | -47.1% | +96.5% | -143.6% | -57.8% |
| 1Y | -21.3% | +89.3% | -110.6% | -35.9% |
| 3Y | +695.1% | +270.1% | +425.0% | +368.3% |
| 5Y | -50.0% | +26.4% | -76.4% | -62.9% |
| All | -16.1% | +92.3% | -108.4% | -36.0% |
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