+66.3%
CTAS vs VSAT
+219.7%
-153.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | 0.0% |
| 7D | 0.0% | +17.3% | -17.4% | -0.3% |
| 30D | -1.0% | -3.3% | +2.3% | -1.0% |
| 3M | +15.8% | +18.7% | -3.0% | +15.2% |
| 6M | -1.0% | +77.6% | -78.6% | -2.4% |
| YTD | +7.4% | +125.6% | -118.2% | +5.2% |
| 1Y | -0.1% | +158.3% | -158.4% | -2.6% |
| 3Y | +66.3% | +226.1% | -159.8% | +65.6% |
| All | +66.3% | +219.7% | -153.4% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling