-12.0%
CTSH vs VSAT
+83.0%
-95.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | -1.1% |
| 7D | -2.1% | +5.9% | -8.0% | -1.5% |
| 30D | +1.4% | +9.7% | -8.3% | +2.8% |
| 3M | +7.5% | -18.3% | +25.8% | +7.0% |
| 6M | +39.6% | -4.1% | +43.6% | +39.9% |
| YTD | -22.3% | +96.5% | -118.8% | -23.6% |
| 1Y | -12.0% | +89.3% | -101.2% | -13.3% |
| All | -12.0% | +83.0% | -95.0% | -13.3% |
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 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