+31.8%
CLX vs VSAT
-16.2%
+48.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +1.3% |
| 7D | +9.5% | +5.9% | +3.6% | +9.4% |
| 30D | +30.7% | +9.7% | +21.0% | +30.3% |
| 3M | +4.2% | -18.3% | +22.5% | +4.5% |
| 6M | +22.1% | -4.1% | +26.2% | +21.8% |
| YTD | +14.1% | +96.5% | -82.4% | +11.6% |
| 1Y | +10.3% | +89.3% | -79.0% | +7.9% |
| 3Y | -7.8% | +270.1% | -277.9% | -13.4% |
| 5Y | -20.8% | +26.4% | -47.2% | -23.6% |
| All | +31.8% | -16.2% | +48.0% | +31.8% |
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 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