-10.8%
CTSH vs VICR
+272.1%
-282.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.5% | -9.1% | -3.0% |
| 7D | -2.7% | +0.4% | -3.1% | -2.6% |
| 30D | +12.4% | -13.9% | +26.3% | +10.9% |
| 3M | +17.4% | -38.4% | +55.8% | +14.1% |
| 6M | -3.1% | -7.2% | +4.1% | -5.0% |
| YTD | -23.6% | +72.0% | -95.6% | -27.7% |
| 1Y | -10.8% | +263.3% | -274.1% | -22.2% |
| All | -10.8% | +272.1% | -282.9% | -22.2% |
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