+58.7%
ONTO vs VSAT
+97.3%
-38.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.3% | +8.5% | +8.7% |
| 7D | +16.4% | +12.5% | +3.9% | +10.5% |
| 30D | -21.4% | +11.0% | -32.5% | -24.8% |
| 3M | -32.7% | -11.1% | -21.6% | -29.7% |
| 6M | -25.2% | +2.8% | -28.0% | -28.0% |
| YTD | +36.2% | +118.0% | -81.8% | -2.8% |
| All | +58.7% | +97.3% | -38.6% | +15.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling