-21.7%
ONON vs VSAT
+54.6%
-76.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | -2.1% | -1.3% | -0.7% | -1.9% |
| 30D | -11.6% | -14.8% | +3.2% | -9.7% |
| 3M | -30.1% | +2.2% | -32.3% | -31.4% |
| 6M | -30.5% | +60.2% | -90.7% | -37.5% |
| YTD | -41.0% | +115.6% | -156.7% | -50.1% |
| 1Y | -36.7% | +132.9% | -169.6% | -47.8% |
| 3Y | -8.6% | +216.1% | -224.7% | -36.4% |
| All | -21.7% | +54.6% | -76.3% | -39.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling