+3,038.3%
CLS vs VSAT
-3.0%
+3,041.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.0% | +2.7% |
| 7D | +20.1% | +3.5% | +16.6% | +19.1% |
| 30D | +6.0% | -14.7% | +20.7% | +9.9% |
| 3M | -10.3% | +13.2% | -23.5% | -13.9% |
| 6M | +24.5% | +57.4% | -32.9% | +9.4% |
| YTD | +12.9% | +110.0% | -97.1% | -7.9% |
| 1Y | +36.7% | +134.4% | -97.7% | +8.5% |
| 3Y | +1,328.1% | +203.5% | +1,124.6% | +821.8% |
| 5Y | +3,682.3% | +47.1% | +3,635.2% | +2,625.5% |
| 10Y | +3,038.3% | +0.4% | +3,037.9% | +2,109.5% |
| All | +3,038.3% | -3.0% | +3,041.3% | +2,109.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling