+47,366.3%
ODFL vs VSAT
+1,325.7%
+46,040.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.6% | +2.4% |
| 7D | +5.8% | +5.9% | -0.1% | +4.8% |
| 30D | -5.3% | +9.7% | -15.0% | -7.3% |
| 3M | -19.0% | -18.3% | -0.7% | -17.7% |
| 6M | -7.5% | -4.1% | -3.4% | -9.8% |
| YTD | +11.8% | +96.5% | -84.7% | -3.4% |
| 1Y | +29.7% | +89.3% | -59.6% | +12.2% |
| 3Y | -9.1% | +270.1% | -279.2% | -36.2% |
| 5Y | +0.2% | +26.4% | -26.1% | -21.0% |
| 10Y | +566.3% | -16.5% | +582.8% | +430.1% |
| All | +47,366.3% | +1,325.7% | +46,040.6% | +30,752.0% |
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