+21.1%
ODFL vs VSAT
+155.6%
-134.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | -3.3% | -1.3% | -1.9% | -3.2% |
| 30D | -15.3% | -14.8% | -0.5% | -14.5% |
| 3M | -27.3% | +2.2% | -29.5% | -27.9% |
| 6M | -4.5% | +60.2% | -64.7% | -9.3% |
| YTD | +15.1% | +115.6% | -100.5% | +5.3% |
| 1Y | +21.1% | +132.9% | -111.8% | +9.5% |
| All | +21.1% | +155.6% | -134.5% | +9.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling