-7.6%
CTSH vs VICR
+76.0%
-83.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -11.1% | +14.2% | +1.6% |
| 7D | -0.9% | -26.6% | +25.7% | -4.6% |
| 30D | +13.1% | -47.9% | +61.0% | +5.1% |
| 3M | +17.9% | -29.8% | +47.6% | +14.6% |
| 6M | +28.5% | -36.6% | +65.1% | +24.6% |
| YTD | -19.3% | +45.1% | -64.4% | -24.6% |
| 1Y | -7.6% | +80.0% | -87.6% | -17.4% |
| All | -7.6% | +76.0% | -83.6% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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