+57.7%
ONTO vs VSAT
+280.2%
-222.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +16.3% | -4.3% | +8.2% |
| 7D | +1.4% | +0.4% | +1.0% | +1.6% |
| 30D | -34.1% | +3.3% | -37.4% | -34.3% |
| 3M | -37.1% | -7.5% | -29.6% | -36.0% |
| 6M | -31.8% | +6.2% | -38.1% | -32.9% |
| YTD | +22.9% | +115.8% | -92.9% | +8.3% |
| 1Y | +39.5% | +107.7% | -68.2% | +23.1% |
| 3Y | +57.7% | +292.0% | -234.4% | +21.1% |
| All | +57.7% | +280.2% | -222.5% | +21.1% |
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 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