-36.8%
CLX vs VSAT
+45.0%
-81.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.8% | -2.1% |
| 7D | -4.9% | +3.5% | -8.4% | -5.0% |
| 30D | -15.8% | -14.7% | -1.1% | -15.6% |
| 3M | -7.9% | +13.2% | -21.1% | -8.2% |
| 6M | -19.0% | +57.4% | -76.4% | -19.8% |
| YTD | -7.9% | +110.0% | -117.9% | -9.3% |
| 1Y | -25.4% | +134.4% | -159.8% | -26.8% |
| 3Y | -35.0% | +203.5% | -238.5% | -37.5% |
| 5Y | -36.8% | +47.1% | -83.9% | -38.2% |
| All | -36.8% | +45.0% | -81.7% | -38.2% |
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