-17.1%
CTSH vs VOO
+81.6%
-98.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.5% |
| 7D | -8.2% | -0.4% | -7.8% | -7.9% |
| 30D | +0.4% | -1.4% | +1.8% | +1.7% |
| 3M | +10.6% | +3.7% | +6.9% | +6.5% |
| 6M | -8.8% | +13.0% | -21.8% | -19.4% |
| YTD | -28.6% | +12.4% | -41.0% | -36.5% |
| 1Y | -15.9% | +18.6% | -34.5% | -29.0% |
| 3Y | -13.9% | +78.1% | -91.9% | -51.9% |
| 5Y | -17.1% | +82.3% | -99.4% | -54.4% |
| All | -17.1% | +81.6% | -98.7% | -54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling