-23.3%
ONON vs VSAT
+54.3%
-77.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.3% |
| 7D | -5.3% | +3.4% | -8.8% | -5.9% |
| 30D | -13.1% | -12.2% | -0.9% | -11.6% |
| 3M | -29.3% | +20.6% | -50.0% | -32.6% |
| 6M | -34.5% | +60.2% | -94.7% | -41.1% |
| YTD | -42.2% | +115.3% | -157.5% | -51.2% |
| 1Y | -37.3% | +154.6% | -191.9% | -49.1% |
| 3Y | -9.3% | +211.2% | -220.4% | -36.6% |
| All | -23.3% | +54.3% | -77.6% | -40.9% |
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