-13.8%
CTSH vs VEU
+22.8%
-36.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | 0.0% |
| 7D | -9.8% | -1.9% | -7.9% | -10.0% |
| 30D | +0.1% | -0.7% | +0.8% | 0.0% |
| 3M | +13.2% | +4.9% | +8.4% | +13.1% |
| 6M | -6.2% | +9.8% | -16.0% | -7.0% |
| YTD | -28.5% | +15.3% | -43.8% | -31.8% |
| 1Y | -13.8% | +23.0% | -36.8% | -23.4% |
| All | -13.8% | +22.8% | -36.6% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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