-7.6%
CTSH vs VGT
+18.8%
-26.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.8% | +3.1% |
| 7D | -0.9% | -6.5% | +5.6% | -2.3% |
| 30D | +13.1% | -10.6% | +23.6% | +10.7% |
| 3M | +17.9% | -3.7% | +21.6% | +16.8% |
| 6M | +28.5% | +10.4% | +18.1% | +25.4% |
| YTD | -19.3% | +23.1% | -42.4% | -22.8% |
| 1Y | -7.6% | +19.9% | -27.5% | -11.1% |
| All | -7.6% | +18.8% | -26.4% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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