+236.4%
VSAT vs XPO
+10,073.3%
-9,836.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.2% | -4.9% | -5.1% |
| 7D | +20.0% | +6.9% | +13.1% | +18.7% |
| 30D | +6.5% | +4.1% | +2.4% | +5.8% |
| 3M | -18.3% | -9.7% | -8.6% | -16.7% |
| 6M | +0.4% | -3.8% | +4.1% | +1.2% |
| YTD | +106.7% | +38.8% | +68.0% | +95.6% |
| 1Y | +89.9% | +34.2% | +55.6% | +80.7% |
| 3Y | +276.3% | +126.9% | +149.4% | +222.7% |
| 5Y | +32.9% | +297.5% | -264.6% | +1.9% |
| 10Y | -12.2% | +1,260.5% | -1,272.7% | -42.9% |
| All | +236.4% | +10,073.3% | -9,836.9% | +78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling