+35.7%
CTSH vs VSAT
-5.5%
+41.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +16.3% | -18.0% | -3.2% |
| 7D | -2.3% | +0.4% | -2.6% | -2.7% |
| 30D | +7.4% | +3.3% | +4.2% | +6.4% |
| 3M | +10.9% | -7.5% | +18.4% | +10.7% |
| 6M | +24.7% | +6.2% | +18.4% | +20.3% |
| YTD | -22.0% | +115.8% | -137.8% | -32.2% |
| 1Y | -11.2% | +107.7% | -118.8% | -22.7% |
| 3Y | +3.9% | +292.0% | -288.2% | -25.4% |
| 5Y | -13.9% | +35.3% | -49.2% | -28.1% |
| All | +35.7% | -5.5% | +41.2% | -2.3% |
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