+6.9%
CLX vs VSAT
+92.6%
-85.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | +7.8% | +12.5% | -4.7% | +7.8% |
| 30D | +28.5% | +11.0% | +17.5% | +28.6% |
| 3M | +1.3% | -11.1% | +12.4% | +1.3% |
| 6M | +23.4% | +2.8% | +20.6% | +24.2% |
| YTD | +11.4% | +118.0% | -106.6% | +14.0% |
| 1Y | +6.9% | +97.1% | -90.2% | +9.4% |
| All | +6.9% | +92.6% | -85.7% | +9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling