-11.3%
CTSH vs VEA
+79.2%
-90.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.7% |
| 7D | -5.5% | +1.9% | -7.3% | -6.2% |
| 30D | +4.5% | +0.8% | +3.7% | +4.1% |
| 3M | +13.7% | +5.7% | +8.0% | +10.2% |
| 6M | -8.4% | +13.3% | -21.7% | -15.6% |
| YTD | -26.5% | +18.4% | -44.9% | -34.9% |
| 1Y | -13.9% | +27.0% | -40.9% | -27.9% |
| 3Y | -11.3% | +79.3% | -90.6% | -43.0% |
| All | -11.3% | +79.2% | -90.5% | -43.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling