+843.5%
CLX vs VSAT
+1,476.0%
-632.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.4% | +1.0% |
| 7D | +13.6% | -0.5% | +14.2% | +13.5% |
| 30D | +29.1% | +4.0% | +25.1% | +28.6% |
| 3M | +1.6% | -11.8% | +13.3% | +1.8% |
| 6M | +18.7% | +6.9% | +11.8% | +17.6% |
| YTD | +11.1% | +117.2% | -106.1% | +6.5% |
| 1Y | +7.0% | +102.4% | -95.4% | +2.7% |
| 3Y | -10.0% | +295.5% | -305.5% | -18.6% |
| 5Y | -22.6% | +37.0% | -59.7% | -27.8% |
| 10Y | +29.3% | -6.0% | +35.4% | +20.4% |
| All | +843.5% | +1,476.0% | -632.5% | +633.4% |
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 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