+459.0%
ONTO vs VSAT
+6.8%
+452.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.6% |
| 7D | -2.4% | -0.5% | -1.9% | -1.9% |
| 30D | -32.9% | +4.0% | -36.9% | -33.2% |
| 3M | -32.2% | -11.8% | -20.5% | -29.7% |
| 6M | -30.6% | +6.9% | -37.5% | -32.3% |
| YTD | +25.1% | +117.2% | -92.1% | +2.5% |
| 1Y | +40.0% | +102.4% | -62.4% | +15.9% |
| 3Y | +45.7% | +295.5% | -249.7% | -13.9% |
| 5Y | +128.8% | +37.0% | +91.8% | +74.8% |
| All | +459.0% | +6.8% | +452.3% | +330.6% |
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 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