-7.3%
CTSH vs VCIT
+19.1%
-26.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -2.7% | -0.3% | -2.4% | -2.4% |
| 30D | +12.4% | -0.8% | +13.1% | +13.0% |
| 3M | +17.4% | -1.0% | +18.4% | +18.2% |
| 6M | -3.1% | -1.8% | -1.2% | -1.6% |
| YTD | -23.6% | -0.7% | -22.9% | -23.2% |
| 1Y | -10.8% | +1.0% | -11.8% | -11.8% |
| All | -7.3% | +19.1% | -26.4% | -20.9% |
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