-11.2%
CTSH vs VIG
+55.8%
-67.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.1% |
| 7D | -3.7% | -1.1% | -2.6% | -2.6% |
| 30D | +3.7% | -2.7% | +6.4% | +6.8% |
| 3M | +17.9% | +2.5% | +15.4% | +14.8% |
| 6M | -2.6% | +9.2% | -11.9% | -11.7% |
| YTD | -26.4% | +9.8% | -36.2% | -33.5% |
| 1Y | -13.0% | +12.4% | -25.4% | -23.4% |
| 3Y | -11.2% | +55.9% | -67.1% | -44.5% |
| All | -11.2% | +55.8% | -67.0% | -44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling