+205.5%
CLSK vs VSAT
+207.3%
-1.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.5% | -6.1% | -4.4% |
| 7D | +1.7% | +3.4% | -1.7% | +0.5% |
| 30D | +11.1% | -12.2% | +23.3% | +16.0% |
| 3M | -14.1% | +20.6% | -34.7% | -21.3% |
| 6M | +32.9% | +60.2% | -27.3% | +9.5% |
| YTD | +26.5% | +115.3% | -88.8% | -4.5% |
| 1Y | +27.6% | +154.6% | -126.9% | -8.5% |
| All | +205.5% | +207.3% | -1.8% | +108.3% |
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 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