-8.8%
CTSH vs VLTO
+20.4%
-29.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.1% |
| 7D | +1.8% | +1.6% | +0.2% | +0.7% |
| 30D | +9.8% | +22.0% | -12.2% | -4.1% |
| 3M | +12.1% | +21.9% | -9.8% | -2.0% |
| 6M | +27.4% | +36.5% | -9.1% | +5.5% |
| YTD | -20.3% | +19.0% | -39.3% | -27.9% |
| 1Y | -8.8% | +21.0% | -29.8% | -18.0% |
| All | -8.8% | +20.4% | -29.2% | -18.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling