-1.5%
CTSH vs VLTO
+56.4%
-57.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.5% |
| 7D | -2.6% | +1.0% | -3.6% | -3.1% |
| 30D | +0.9% | +17.5% | -16.6% | -6.7% |
| 3M | +6.9% | +21.4% | -14.5% | -2.6% |
| 6M | +38.8% | +38.1% | +0.7% | +20.1% |
| YTD | -22.7% | +19.0% | -41.7% | -29.0% |
| 1Y | -12.4% | +20.7% | -33.1% | -20.1% |
| 3Y | +1.3% | +64.3% | -63.0% | -11.2% |
| All | -1.5% | +56.4% | -57.9% | -12.8% |
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