-15.9%
CTSH vs VSAT
+143.0%
-158.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.9% | +4.1% | -3.1% |
| 7D | -8.2% | +3.5% | -11.7% | -8.1% |
| 30D | +0.4% | -14.7% | +15.1% | -0.1% |
| 3M | +10.6% | +13.2% | -2.6% | +10.2% |
| 6M | -8.8% | +57.4% | -66.2% | -11.0% |
| YTD | -28.6% | +110.0% | -138.6% | -32.2% |
| 1Y | -15.9% | +134.4% | -150.3% | -21.6% |
| All | -15.9% | +143.0% | -158.9% | -21.6% |
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 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