+1,763.7%
CLS vs VSAT
-0.1%
+1,763.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.7% | -7.2% | -1.0% |
| 7D | -22.2% | -17.0% | -5.2% | -19.1% |
| 30D | -44.4% | -9.8% | -34.6% | -43.1% |
| 3M | -34.3% | -22.0% | -12.3% | -31.0% |
| 6M | -50.1% | -5.0% | -45.1% | -50.2% |
| YTD | -30.1% | +85.6% | -115.7% | -38.2% |
| 1Y | -39.3% | +80.2% | -119.5% | -46.0% |
| 3Y | +732.7% | +250.0% | +482.7% | +505.1% |
| All | +1,763.7% | -0.1% | +1,763.7% | +1,571.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling