+3.1%
CTSH vs VO
+60.2%
-57.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.6% |
| 7D | -0.6% | -2.6% | +2.0% | +1.4% |
| 30D | +13.4% | -0.9% | +14.4% | +13.9% |
| 3M | +14.4% | -3.0% | +17.4% | +17.0% |
| 6M | +27.7% | +2.2% | +25.5% | +24.2% |
| YTD | -20.6% | +10.6% | -31.2% | -28.3% |
| 1Y | -9.1% | +12.5% | -21.6% | -19.3% |
| 3Y | +3.1% | +61.4% | -58.3% | -33.9% |
| All | +3.1% | +60.2% | -57.1% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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