+546.0%
ODFL vs VSAT
-16.2%
+562.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.6% | +2.3% |
| 7D | +5.8% | +5.9% | -0.1% | +4.9% |
| 30D | -5.3% | +9.7% | -15.0% | -7.1% |
| 3M | -19.0% | -18.3% | -0.7% | -17.8% |
| 6M | -7.5% | -4.1% | -3.4% | -9.6% |
| YTD | +11.8% | +96.5% | -84.7% | -2.6% |
| 1Y | +29.7% | +89.3% | -59.6% | +13.1% |
| 3Y | -9.1% | +270.1% | -279.2% | -35.7% |
| 5Y | +0.2% | +26.4% | -26.1% | -17.8% |
| All | +546.0% | -16.2% | +562.3% | +417.4% |
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 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