+207.8%
VSAT vs XPO
+153.8%
+54.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.1% | -3.9% | -5.8% |
| 7D | +3.5% | -0.9% | +4.4% | +3.9% |
| 30D | -14.7% | -8.1% | -6.6% | -12.0% |
| 3M | +13.2% | -19.0% | +32.2% | +21.9% |
| 6M | +57.4% | -5.2% | +62.6% | +60.6% |
| YTD | +110.0% | +35.6% | +74.4% | +91.3% |
| 1Y | +134.4% | +41.1% | +93.3% | +111.0% |
| All | +207.8% | +153.8% | +54.0% | +145.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling