-13.0%
CTSH vs VEA
+25.5%
-38.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +3.0% |
| 7D | -3.7% | -1.5% | -2.3% | -3.9% |
| 30D | +3.7% | -0.8% | +4.5% | +3.6% |
| 3M | +17.9% | +2.5% | +15.4% | +18.5% |
| 6M | -2.6% | +11.1% | -13.8% | -3.4% |
| YTD | -26.4% | +17.2% | -43.6% | -30.1% |
| 1Y | -13.0% | +24.5% | -37.5% | -22.1% |
| All | -13.0% | +25.5% | -38.5% | -22.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling