+99.7%
ONTO vs VSAT
+165.9%
-66.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.0% | +1.1% | +5.2% |
| 7D | -1.0% | +11.8% | -12.8% | -3.1% |
| 30D | -2.9% | -7.0% | +4.2% | -1.7% |
| 3M | -2.5% | +3.3% | -5.7% | -3.3% |
| 6M | +28.2% | +57.4% | -29.2% | +18.5% |
| YTD | +69.8% | +118.6% | -48.8% | +49.9% |
| 1Y | +162.9% | +150.2% | +12.7% | +128.1% |
| All | +99.7% | +165.9% | -66.1% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling