+5,389.9%
CTAS vs VSAT
+1,485.7%
+3,904.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -0.9% |
| 7D | -1.8% | +11.8% | -13.6% | -3.2% |
| 30D | -0.2% | -7.0% | +6.8% | +0.5% |
| 3M | +11.7% | +3.3% | +8.4% | +9.4% |
| 6M | +0.7% | +57.4% | -56.7% | -7.5% |
| YTD | +7.4% | +118.6% | -111.2% | -6.4% |
| 1Y | -2.1% | +150.2% | -152.3% | -17.2% |
| 3Y | +62.9% | +160.7% | -97.8% | +23.3% |
| 5Y | +111.9% | +51.2% | +60.7% | +65.2% |
| 10Y | +652.2% | -0.7% | +652.9% | +500.0% |
| All | +5,389.9% | +1,485.7% | +3,904.2% | +2,732.0% |
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 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