+91.5%
ONTO vs VSAT
-0.1%
+91.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +7.7% | +3.4% | +9.4% |
| 7D | -14.0% | -17.0% | +2.9% | -10.1% |
| 30D | -43.1% | -9.8% | -33.3% | -41.5% |
| 3M | -35.5% | -22.0% | -13.5% | -31.9% |
| 6M | -41.1% | -5.0% | -36.1% | -40.4% |
| YTD | +9.8% | +85.6% | -75.8% | -1.6% |
| 1Y | +31.5% | +80.2% | -48.7% | +18.0% |
| 3Y | +45.2% | +250.0% | -204.9% | +4.2% |
| All | +91.5% | -0.1% | +91.5% | +61.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling