+50,757.5%
ODFL vs VSAT
+1,536.8%
+49,220.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | +0.2% |
| 7D | +0.2% | +17.3% | -17.2% | -2.1% |
| 30D | -13.4% | -3.3% | -10.2% | -13.2% |
| 3M | -24.2% | +18.7% | -42.9% | -27.2% |
| 6M | -3.3% | +77.6% | -80.9% | -13.4% |
| YTD | +19.8% | +125.6% | -105.9% | +2.7% |
| 1Y | +24.5% | +158.3% | -133.8% | +3.6% |
| 3Y | -9.6% | +226.1% | -235.8% | -34.9% |
| 5Y | +28.0% | +54.7% | -26.6% | -1.4% |
| 10Y | +735.3% | +3.5% | +731.7% | +551.2% |
| All | +50,757.5% | +1,536.8% | +49,220.7% | +32,687.7% |
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 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