+3.1%
CTSH vs VCIT
+19.7%
-16.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.6% |
| 7D | -0.6% | +0.1% | -0.7% | -0.7% |
| 30D | +13.4% | +1.9% | +11.5% | +11.6% |
| 3M | +14.4% | -1.4% | +15.9% | +15.7% |
| 6M | +27.7% | -2.1% | +29.9% | +29.8% |
| YTD | -20.6% | -1.6% | -19.0% | -19.7% |
| 1Y | -9.1% | -0.9% | -8.2% | -8.7% |
| 3Y | +3.1% | +20.0% | -16.9% | -11.1% |
| All | +3.1% | +19.7% | -16.6% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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