+493.5%
ONTO vs VSAT
+1.6%
+491.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.2% | +2.7% | -1.1% |
| 7D | +34.4% | +20.0% | +14.4% | +28.2% |
| 30D | -20.4% | +6.5% | -26.9% | -21.2% |
| 3M | -37.8% | -18.3% | -19.5% | -34.3% |
| 6M | -24.6% | +0.4% | -24.9% | -25.1% |
| YTD | +32.8% | +106.7% | -73.9% | +10.3% |
| 1Y | +54.7% | +89.9% | -35.2% | +30.3% |
| 3Y | +54.7% | +276.3% | -221.7% | -7.3% |
| 5Y | +134.0% | +32.9% | +101.1% | +79.6% |
| All | +493.5% | +1.6% | +491.8% | +363.3% |
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