+32.9%
VSAT vs XPO
+313.2%
-280.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +1.9% |
| YTD | +106.7% | +38.8% | +68.0% | +83.4% |
| 1Y | +89.9% | +34.2% | +55.6% | +70.3% |
| 3Y | +276.3% | +126.9% | +149.4% | +167.3% |
| 5Y | +32.9% | +297.5% | -264.6% | -33.6% |
| All | +32.9% | +313.2% | -280.3% | -33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling