-13.7%
ODFL vs VSAT
+207.3%
-221.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | -1.0% |
| 7D | -2.8% | +3.4% | -6.2% | -3.1% |
| 30D | -13.7% | -12.2% | -1.4% | -12.9% |
| 3M | -23.4% | +20.6% | -44.0% | -25.1% |
| 6M | -7.2% | +60.2% | -67.3% | -11.8% |
| YTD | +15.6% | +115.3% | -99.6% | +6.8% |
| 1Y | +24.2% | +154.6% | -130.4% | +12.7% |
| All | -13.7% | +207.3% | -221.0% | -26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling