-36.7%
ONON vs VSAT
+155.6%
-192.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | -2.1% | -1.3% | -0.7% | -2.0% |
| 30D | -11.6% | -14.8% | +3.2% | -10.9% |
| 3M | -30.1% | +2.2% | -32.3% | -30.3% |
| 6M | -30.5% | +60.2% | -90.7% | -33.9% |
| YTD | -41.0% | +115.6% | -156.7% | -46.4% |
| 1Y | -36.7% | +132.9% | -169.6% | -43.6% |
| All | -36.7% | +155.6% | -192.3% | -43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling