+815.5%
CTAS vs VSAT
-16.2%
+831.7%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +0.2% |
| 7D | +2.0% | +5.9% | -3.9% | +1.2% |
| 30D | +8.7% | +9.7% | -1.0% | +6.9% |
| 3M | +13.3% | -18.3% | +31.6% | +14.6% |
| 6M | +39.4% | -4.1% | +43.4% | +36.3% |
| YTD | +21.5% | +96.5% | -75.0% | +7.1% |
| 1Y | +21.9% | +89.3% | -67.4% | +7.5% |
| 3Y | +73.6% | +270.1% | -196.4% | +23.9% |
| 5Y | +116.2% | +26.4% | +89.8% | +83.3% |
| All | +815.5% | -16.2% | +831.7% | +619.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling