+34.8%
CTSH vs VGT
+716.3%
-681.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.0% | +0.3% |
| 7D | -2.1% | +2.5% | -4.6% | -3.7% |
| 30D | +1.4% | -9.5% | +10.9% | +6.5% |
| 3M | +7.5% | -9.5% | +17.0% | +12.4% |
| 6M | +39.6% | -1.8% | +41.3% | +35.6% |
| YTD | -22.3% | +18.4% | -40.7% | -34.0% |
| 1Y | -12.0% | +18.7% | -30.7% | -25.5% |
| 3Y | +1.8% | +103.8% | -102.0% | -43.9% |
| 5Y | -15.8% | +104.4% | -120.2% | -54.6% |
| All | +34.8% | +716.3% | -681.4% | -77.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling