+21.0%
CTSH vs VSAT
-3.0%
+24.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.9% | +4.1% | -2.2% |
| 7D | -8.2% | +3.5% | -11.7% | -8.6% |
| 30D | +0.4% | -14.7% | +15.1% | +1.8% |
| 3M | +10.6% | +13.2% | -2.6% | +7.3% |
| 6M | -8.8% | +57.4% | -66.2% | -15.9% |
| YTD | -28.6% | +110.0% | -138.6% | -37.2% |
| 1Y | -15.9% | +134.4% | -150.3% | -27.7% |
| 3Y | -13.9% | +203.5% | -217.4% | -34.9% |
| 5Y | -17.1% | +47.1% | -64.2% | -32.7% |
| 10Y | +21.0% | +0.4% | +20.7% | -8.7% |
| All | +21.0% | -3.0% | +24.1% | -8.7% |
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