+1,242.3%
CLS vs VSAT
+199.8%
+1,042.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | -0.1% |
| 7D | +4.6% | +11.8% | -7.2% | +2.5% |
| 30D | -13.9% | -7.0% | -6.8% | -12.9% |
| 3M | -26.6% | +3.3% | -29.8% | -27.4% |
| 6M | +15.4% | +57.4% | -42.0% | +5.3% |
| YTD | +5.7% | +118.6% | -112.9% | -8.6% |
| 1Y | +41.1% | +150.2% | -109.1% | +20.1% |
| All | +1,242.3% | +199.8% | +1,042.4% | +914.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling