+250.8%
VSAT vs XPO
+9,727.5%
-9,476.7%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -1.3% | -5.7% | +4.3% | -0.3% |
| 30D | -14.8% | -12.8% | -2.0% | -12.7% |
| 3M | +2.2% | -20.0% | +22.2% | +6.2% |
| 6M | +60.2% | -6.0% | +66.2% | +62.1% |
| YTD | +115.6% | +34.0% | +81.6% | +105.1% |
| 1Y | +132.9% | +35.6% | +97.3% | +121.0% |
| 3Y | +216.1% | +152.3% | +63.8% | +165.5% |
| 5Y | +52.9% | +264.4% | -211.4% | +18.4% |
| 10Y | +3.1% | +1,498.6% | -1,495.6% | -33.8% |
| All | +250.8% | +9,727.5% | -9,476.7% | +86.8% |
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