-11.3%
CTSH vs VGT
+126.0%
-137.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.7% | -3.8% |
| 7D | -5.5% | +1.8% | -7.3% | -5.9% |
| 30D | +4.5% | -0.3% | +4.8% | +4.5% |
| 3M | +13.7% | +3.4% | +10.4% | +12.1% |
| 6M | -8.4% | +35.0% | -43.4% | -19.7% |
| YTD | -26.5% | +28.8% | -55.3% | -34.2% |
| 1Y | -13.9% | +38.0% | -51.9% | -25.5% |
| 3Y | -11.3% | +125.8% | -137.1% | -41.6% |
| All | -11.3% | +126.0% | -137.3% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling