-11.3%
CTSH vs VOO
+79.1%
-90.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.3% | -3.4% |
| 7D | -5.5% | +0.5% | -6.0% | -5.8% |
| 30D | +4.5% | -0.9% | +5.4% | +5.2% |
| 3M | +13.7% | +3.9% | +9.9% | +10.3% |
| 6M | -8.4% | +14.5% | -22.9% | -18.3% |
| YTD | -26.5% | +13.0% | -39.5% | -33.5% |
| 1Y | -13.9% | +19.4% | -33.4% | -25.8% |
| 3Y | -11.3% | +78.9% | -90.2% | -45.5% |
| All | -11.3% | +79.1% | -90.5% | -45.5% |
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 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