+22.2%
CTSH vs VEA
+165.0%
-142.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +1.9% |
| 7D | -3.7% | -1.5% | -2.3% | -2.4% |
| 30D | +3.7% | -0.8% | +4.5% | +4.5% |
| 3M | +17.9% | +2.5% | +15.4% | +14.1% |
| 6M | -2.6% | +11.1% | -13.8% | -14.0% |
| YTD | -26.4% | +17.2% | -43.6% | -38.7% |
| 1Y | -13.0% | +24.5% | -37.5% | -31.9% |
| 3Y | -11.2% | +75.4% | -86.6% | -51.6% |
| 5Y | -14.3% | +61.1% | -75.4% | -48.7% |
| All | +22.2% | +165.0% | -142.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling