-61.4%
CLSK vs VSAT
+3.5%
-64.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.2% | +3.0% | +5.1% |
| 7D | +21.9% | +17.3% | +4.6% | +15.2% |
| 30D | +9.6% | -3.3% | +12.9% | +10.9% |
| 3M | -18.4% | +18.7% | -37.1% | -25.4% |
| 6M | +46.4% | +77.6% | -31.2% | +14.2% |
| YTD | +33.2% | +125.6% | -92.4% | -4.0% |
| 1Y | +47.0% | +158.3% | -111.3% | +0.2% |
| 3Y | +206.4% | +226.1% | -19.8% | +59.9% |
| 5Y | +5.4% | +54.7% | -49.3% | -34.0% |
| All | -61.4% | +3.5% | -64.9% | -78.8% |
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