+1.6%
CTSH vs VLTO
+56.3%
-54.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.1% |
| 7D | +1.8% | +1.6% | +0.2% | +1.0% |
| 30D | +9.8% | +22.0% | -12.2% | -0.2% |
| 3M | +12.1% | +21.9% | -9.8% | +2.0% |
| 6M | +27.4% | +36.5% | -9.1% | +10.7% |
| YTD | -20.3% | +19.0% | -39.3% | -26.8% |
| 1Y | -8.8% | +21.0% | -29.8% | -16.9% |
| 3Y | +4.0% | +69.9% | -65.8% | -8.8% |
| All | +1.6% | +56.3% | -54.7% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling