+34.8%
CTSH vs VEA
+161.1%
-126.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.7% | -0.7% |
| 7D | -2.1% | +2.3% | -4.4% | -4.2% |
| 30D | +1.4% | +0.2% | +1.2% | +0.8% |
| 3M | +7.5% | -5.3% | +12.8% | +12.0% |
| 6M | +39.6% | -0.9% | +40.5% | +37.5% |
| YTD | -22.3% | +12.2% | -34.5% | -33.3% |
| 1Y | -12.0% | +16.1% | -28.0% | -27.0% |
| 3Y | +1.8% | +73.0% | -71.2% | -44.6% |
| 5Y | -15.8% | +53.7% | -69.5% | -48.0% |
| All | +34.8% | +161.1% | -126.3% | -51.2% |
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