+37.1%
CTSH vs VOO
+314.4%
-277.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -2.1% |
| 7D | -2.1% | -0.9% | -1.1% | -1.5% |
| 30D | +8.0% | -2.3% | +10.3% | +9.9% |
| 3M | +10.6% | -1.2% | +11.8% | +11.2% |
| 6M | +32.5% | +3.3% | +29.2% | +26.3% |
| YTD | -21.0% | +12.3% | -33.3% | -31.0% |
| 1Y | -9.9% | +12.5% | -22.4% | -21.6% |
| 3Y | +3.1% | +79.2% | -76.0% | -45.5% |
| 5Y | -13.4% | +75.7% | -89.1% | -53.2% |
| 10Y | +37.1% | +313.7% | -276.5% | -70.5% |
| All | +37.1% | +314.4% | -277.3% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling