+476.3%
ONTO vs VSAT
-3.4%
+479.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.1% | -1.5% |
| 7D | +17.5% | +5.9% | +11.6% | +15.8% |
| 30D | -15.7% | +9.7% | -25.4% | -17.1% |
| 3M | -39.7% | -18.3% | -21.4% | -36.2% |
| 6M | -26.5% | -4.1% | -22.4% | -26.1% |
| YTD | +29.0% | +96.5% | -67.5% | +8.6% |
| 1Y | +57.0% | +89.3% | -32.3% | +32.6% |
| 3Y | +50.0% | +270.1% | -220.1% | -9.9% |
| 5Y | +127.3% | +26.4% | +100.9% | +76.8% |
| All | +476.3% | -3.4% | +479.7% | +356.2% |
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