+711.8%
CLX vs VSAT
+1,485.7%
-773.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -1.5% |
| 7D | -9.2% | +11.8% | -21.0% | -9.6% |
| 30D | -11.0% | -7.0% | -4.0% | -10.8% |
| 3M | +5.0% | +3.3% | +1.8% | +4.5% |
| 6M | -18.8% | +57.4% | -76.3% | -20.8% |
| YTD | -4.4% | +118.6% | -123.0% | -8.1% |
| 1Y | -21.9% | +150.2% | -172.1% | -25.6% |
| 3Y | -32.8% | +160.7% | -193.5% | -37.9% |
| 5Y | -34.6% | +51.2% | -85.7% | -39.1% |
| 10Y | -4.7% | -0.7% | -4.0% | -11.3% |
| All | +711.8% | +1,485.7% | -773.8% | +532.5% |
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