-15.9%
CTSH vs VIG
+14.1%
-30.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.3% | -2.4% |
| 7D | -8.2% | -1.2% | -7.0% | -7.3% |
| 30D | +0.4% | -2.8% | +3.2% | +2.7% |
| 3M | +10.6% | +2.5% | +8.1% | +8.3% |
| 6M | -8.8% | +8.1% | -16.9% | -14.4% |
| YTD | -28.6% | +9.6% | -38.2% | -33.4% |
| 1Y | -15.9% | +14.2% | -30.1% | -24.7% |
| All | -15.9% | +14.1% | -30.0% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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