+82.5%
XOP vs VSAT
+196.2%
-113.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.9% | -2.1% |
| 7D | +2.6% | +11.8% | -9.2% | -0.5% |
| 30D | +15.4% | -7.0% | +22.5% | +17.2% |
| 3M | +12.1% | +3.3% | +8.8% | +7.3% |
| 6M | +19.7% | +57.4% | -37.8% | -1.1% |
| YTD | +52.4% | +118.6% | -66.2% | +12.6% |
| 1Y | +47.6% | +150.2% | -102.7% | +2.0% |
| 3Y | +34.4% | +160.7% | -126.4% | -27.6% |
| 5Y | +154.4% | +51.2% | +103.2% | +46.6% |
| 10Y | +54.7% | -0.7% | +55.3% | -2.4% |
| All | +82.5% | +196.2% | -113.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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