+289.3%
VSAT vs XPO
+128.1%
+161.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.2% | -4.9% | -5.1% |
| 7D | +20.0% | +6.9% | +13.1% | +17.2% |
| 30D | +6.5% | +4.1% | +2.4% | +5.0% |
| 3M | -18.3% | -9.7% | -8.6% | -15.0% |
| 6M | +0.4% | -3.8% | +4.1% | +2.0% |
| YTD | +106.7% | +38.8% | +68.0% | +85.2% |
| 1Y | +89.9% | +34.2% | +55.6% | +71.7% |
| All | +289.3% | +128.1% | +161.2% | +222.6% |
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