+1.5%
VSAT vs XPO
+1,516.3%
-1,514.8%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -1.3% | -5.7% | +4.3% | +0.8% |
| 30D | -14.8% | -12.8% | -2.0% | -10.4% |
| 3M | +2.2% | -20.0% | +22.2% | +10.6% |
| 6M | +60.2% | -6.0% | +66.2% | +63.8% |
| YTD | +115.6% | +34.0% | +81.6% | +93.4% |
| 1Y | +132.9% | +35.6% | +97.3% | +107.4% |
| 3Y | +216.1% | +152.3% | +63.8% | +111.8% |
| 5Y | +52.9% | +264.4% | -211.4% | -16.5% |
| All | +1.5% | +1,516.3% | -1,514.8% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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