+35,575.5%
CTSH vs VSAT
+600.8%
+34,974.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +7.7% | -10.4% | -4.2% |
| 7D | -0.6% | -17.0% | +16.4% | +2.5% |
| 30D | +13.4% | -9.8% | +23.2% | +14.1% |
| 3M | +14.4% | -22.0% | +36.4% | +17.7% |
| 6M | +27.7% | -5.0% | +32.7% | +21.8% |
| YTD | -20.6% | +85.6% | -106.2% | -36.0% |
| 1Y | -9.1% | +80.2% | -89.3% | -26.9% |
| 3Y | +3.1% | +250.0% | -246.9% | -40.1% |
| 5Y | -11.8% | -4.6% | -7.2% | -36.2% |
| 10Y | +42.7% | -7.2% | +49.9% | -4.8% |
| All | +35,575.5% | +600.8% | +34,974.6% | +10,111.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling