+784.7%
CLX vs VSAT
+1,246.3%
-461.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.7% | -7.4% | 0.0% |
| 7D | +13.6% | -17.0% | +30.6% | +14.3% |
| 30D | +23.4% | -9.8% | +33.1% | +23.6% |
| 3M | -2.8% | -22.0% | +19.2% | -2.2% |
| 6M | +14.0% | -5.0% | +19.0% | +13.4% |
| YTD | +4.2% | +85.6% | -81.4% | +0.5% |
| 1Y | -1.2% | +80.2% | -81.4% | -4.7% |
| 3Y | -12.7% | +250.0% | -262.7% | -20.7% |
| 5Y | -26.5% | -4.6% | -21.9% | -30.4% |
| 10Y | +20.2% | -7.2% | +27.4% | +11.8% |
| All | +784.7% | +1,246.3% | -461.6% | +591.8% |
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