-0.6%
CTSH vs VLTO
+56.1%
-56.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.1% |
| 7D | -2.3% | +2.0% | -4.3% | -3.2% |
| 30D | +7.4% | +21.8% | -14.4% | -2.3% |
| 3M | +10.9% | +20.2% | -9.3% | +1.5% |
| 6M | +24.7% | +36.3% | -11.7% | +8.4% |
| YTD | -22.0% | +18.8% | -40.8% | -28.3% |
| 1Y | -11.2% | +20.4% | -31.6% | -18.8% |
| 3Y | +3.9% | +71.9% | -68.1% | -9.0% |
| All | -0.6% | +56.1% | -56.7% | -11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling