+250.5%
CTSH vs VEA
+170.4%
+80.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -4.0% |
| 7D | -2.7% | +1.0% | -3.7% | -3.6% |
| 30D | +12.4% | +1.9% | +10.4% | +10.2% |
| 3M | +17.4% | +3.2% | +14.2% | +12.3% |
| 6M | -3.1% | +10.2% | -13.3% | -14.1% |
| YTD | -23.6% | +18.9% | -42.5% | -37.4% |
| 1Y | -10.8% | +29.3% | -40.2% | -32.8% |
| 3Y | -8.3% | +76.8% | -85.1% | -49.7% |
| 5Y | -11.3% | +61.2% | -72.6% | -46.7% |
| 10Y | +22.6% | +163.3% | -140.7% | -54.4% |
| All | +250.5% | +170.4% | +80.1% | +35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling