+981.6%
CTSH vs VGT
+2,125.7%
-1,144.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.6% |
| 7D | -4.2% | +5.6% | -9.8% | -8.9% |
| 30D | +3.9% | -10.6% | +14.5% | +12.7% |
| 3M | +10.2% | -6.9% | +17.1% | +14.6% |
| 6M | +35.3% | +0.9% | +34.4% | +26.4% |
| YTD | -21.8% | +20.4% | -42.2% | -38.7% |
| 1Y | -12.1% | +17.4% | -29.5% | -29.8% |
| 3Y | +2.0% | +106.3% | -104.2% | -55.5% |
| 5Y | -15.3% | +107.9% | -123.2% | -64.8% |
| 10Y | +35.7% | +730.9% | -695.2% | -89.0% |
| All | +981.6% | +2,125.7% | -1,144.1% | -72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling