+18.7%
CTSH vs VOO
+321.7%
-303.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.8% |
| 7D | -9.8% | -2.0% | -7.8% | -7.9% |
| 30D | +0.1% | -1.7% | +1.8% | +1.9% |
| 3M | +13.2% | +4.7% | +8.5% | +7.4% |
| 6M | -6.2% | +12.6% | -18.8% | -17.8% |
| YTD | -28.5% | +11.8% | -40.2% | -36.8% |
| 1Y | -13.8% | +17.5% | -31.3% | -27.7% |
| 3Y | -13.7% | +77.0% | -90.7% | -53.4% |
| 5Y | -16.7% | +82.6% | -99.3% | -56.4% |
| All | +18.7% | +321.7% | -303.0% | -72.2% |
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