+508.7%
ONTO vs VSAT
+7.2%
+501.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.5% | +8.8% |
| 7D | +16.4% | +12.5% | +3.9% | +13.2% |
| 30D | -21.4% | +11.0% | -32.5% | -23.1% |
| 3M | -32.7% | -11.1% | -21.6% | -30.4% |
| 6M | -25.2% | +2.8% | -28.0% | -26.3% |
| YTD | +36.2% | +118.0% | -81.8% | +11.6% |
| 1Y | +61.2% | +97.1% | -35.9% | +34.3% |
| 3Y | +58.7% | +296.8% | -238.2% | -6.3% |
| 5Y | +143.6% | +38.7% | +105.0% | +85.2% |
| All | +508.7% | +7.2% | +501.6% | +368.5% |
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