+719.8%
ODFL vs VSAT
+3.3%
+716.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | -3.3% | -1.3% | -1.9% | -3.1% |
| 30D | -15.3% | -14.8% | -0.5% | -13.6% |
| 3M | -27.3% | +2.2% | -29.5% | -28.5% |
| 6M | -4.5% | +60.2% | -64.7% | -12.7% |
| YTD | +15.1% | +115.6% | -100.5% | +0.1% |
| 1Y | +21.1% | +132.9% | -111.8% | +3.1% |
| 3Y | -14.1% | +216.1% | -230.2% | -37.0% |
| 5Y | +26.6% | +52.9% | -26.3% | +0.2% |
| All | +719.8% | +3.3% | +716.5% | +560.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling