+341.5%
ONTO vs VSAT
-15.3%
+356.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -11.1% | -4.5% | -12.6% |
| 7D | -29.7% | -23.9% | -5.8% | -24.1% |
| 30D | -50.3% | -20.2% | -30.1% | -47.0% |
| 3M | -43.5% | -26.7% | -16.8% | -38.6% |
| 6M | -48.9% | -9.4% | -39.4% | -47.8% |
| YTD | -1.2% | +72.3% | -73.5% | -14.0% |
| 1Y | +14.9% | +56.6% | -41.7% | +1.6% |
| 3Y | +31.2% | +199.9% | -168.7% | -16.6% |
| 5Y | +68.1% | -11.4% | +79.4% | +48.8% |
| All | +341.5% | -15.3% | +356.8% | +261.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling