+3.1%
CTSH vs VSAT
+225.8%
-222.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +7.7% | -10.4% | -2.8% |
| 7D | -0.6% | -17.0% | +16.4% | -0.4% |
| 30D | +13.4% | -9.8% | +23.2% | +13.5% |
| 3M | +14.4% | -22.0% | +36.4% | +14.9% |
| 6M | +27.7% | -5.0% | +32.7% | +26.5% |
| YTD | -20.6% | +85.6% | -106.2% | -24.7% |
| 1Y | -9.1% | +80.2% | -89.3% | -13.8% |
| 3Y | +3.1% | +250.0% | -246.9% | -10.0% |
| All | +3.1% | +225.8% | -222.7% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling