+242.6%
CTSH vs VCIT
+96.6%
+145.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +0.9% | +1.1% |
| 7D | +6.4% | +0.5% | +6.0% | +6.2% |
| 30D | +16.3% | +2.1% | +14.2% | +15.4% |
| 3M | +20.0% | -1.6% | +21.6% | +20.7% |
| 6M | +29.9% | -1.6% | +31.5% | +30.7% |
| YTD | -18.4% | -1.5% | -16.9% | -17.9% |
| 1Y | -8.9% | -0.4% | -8.5% | -8.7% |
| 3Y | +6.0% | +19.6% | -13.6% | -0.4% |
| 5Y | -9.3% | +3.3% | -12.6% | -14.4% |
| 10Y | +46.7% | +28.9% | +17.8% | +48.2% |
| All | +242.6% | +96.6% | +145.9% | +410.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling