-10.8%
CTSH vs VSAT
+155.3%
-166.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.0% | -8.6% | -3.4% |
| 7D | -2.7% | +11.8% | -14.5% | -2.3% |
| 30D | +12.4% | -7.0% | +19.4% | +12.1% |
| 3M | +17.4% | +3.3% | +14.1% | +17.5% |
| 6M | -3.1% | +57.4% | -60.5% | -5.1% |
| YTD | -23.6% | +118.6% | -142.1% | -27.3% |
| 1Y | -10.8% | +150.2% | -161.1% | -16.8% |
| All | -10.8% | +155.3% | -166.1% | -16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling