-11.2%
CTSH vs VNQ
+30.7%
-41.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.5% |
| 7D | -3.7% | -1.3% | -2.4% | -3.0% |
| 30D | +3.7% | -2.6% | +6.3% | +5.4% |
| 3M | +17.9% | -2.0% | +19.9% | +19.6% |
| 6M | -2.6% | +4.3% | -7.0% | -5.0% |
| YTD | -26.4% | +9.2% | -35.6% | -30.2% |
| 1Y | -13.0% | +5.6% | -18.6% | -15.9% |
| 3Y | -11.2% | +30.8% | -42.1% | -24.1% |
| All | -11.2% | +30.7% | -41.9% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 3y: compounded portfolio wealth divided by compounded VNQ 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…
3y analysis · Full analysis span regression · 6 months rolling