+820.2%
CTAS vs VSAT
-5.6%
+825.8%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.5% | +0.8% |
| 7D | -0.8% | +12.5% | -13.2% | -2.2% |
| 30D | +10.7% | +11.0% | -0.3% | +8.8% |
| 3M | +11.0% | -11.1% | +22.1% | +11.4% |
| 6M | +38.7% | +2.8% | +35.9% | +34.8% |
| YTD | +21.8% | +118.0% | -96.2% | +6.2% |
| 1Y | +23.6% | +97.1% | -73.5% | +8.7% |
| 3Y | +74.9% | +296.8% | -221.9% | +24.5% |
| 5Y | +119.5% | +38.7% | +80.8% | +84.8% |
| 10Y | +820.2% | -7.4% | +827.6% | +616.3% |
| All | +820.2% | -5.6% | +825.8% | +616.3% |
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