+4.0%
CTSH vs VLTO
+54.1%
-50.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | +6.4% | +12.0% | -5.6% | +0.7% |
| 30D | +16.3% | +20.8% | -4.6% | +6.2% |
| 3M | +20.0% | +20.1% | -0.1% | +9.9% |
| 6M | +29.9% | +32.6% | -2.7% | +14.4% |
| YTD | -18.4% | +17.3% | -35.7% | -24.5% |
| 1Y | -8.9% | +17.3% | -26.2% | -15.8% |
| 3Y | +6.0% | +66.9% | -60.9% | -6.5% |
| All | +4.0% | +54.1% | -50.1% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling