+47.1%
VSAT vs XPO
+262.4%
-215.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -11.9% |
| 3M | +13.2% | -19.0% | +32.2% | +22.2% |
| 6M | +57.4% | -5.2% | +62.6% | +60.5% |
| YTD | +110.0% | +35.6% | +74.4% | +88.6% |
| 1Y | +134.4% | +41.1% | +93.3% | +107.4% |
| 3Y | +203.5% | +157.9% | +45.6% | +107.3% |
| 5Y | +47.1% | +265.6% | -218.5% | -23.6% |
| All | +47.1% | +262.4% | -215.3% | -23.6% |
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