+3.9%
CTSH vs VOO
+78.4%
-74.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.1% | -3.2% |
| 7D | -2.3% | +0.1% | -2.4% | -2.5% |
| 30D | +7.4% | -3.3% | +10.7% | +9.5% |
| 3M | +10.9% | -2.4% | +13.3% | +12.3% |
| 6M | +24.7% | +2.6% | +22.1% | +21.1% |
| YTD | -22.0% | +11.3% | -33.3% | -29.1% |
| 1Y | -11.2% | +13.4% | -24.6% | -20.7% |
| 3Y | +3.9% | +80.3% | -76.4% | -39.8% |
| All | +3.9% | +78.4% | -74.6% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling