+131.8%
CTSH vs VOO
+817.1%
-685.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.2% |
| 7D | -2.7% | +0.1% | -2.8% | -2.8% |
| 30D | +12.4% | +0.1% | +12.3% | +12.3% |
| 3M | +17.4% | +2.0% | +15.4% | +14.0% |
| 6M | -3.1% | +13.0% | -16.1% | -16.3% |
| YTD | -23.6% | +13.6% | -37.2% | -34.3% |
| 1Y | -10.8% | +20.1% | -30.9% | -28.0% |
| 3Y | -8.3% | +77.6% | -85.9% | -52.8% |
| 5Y | -11.3% | +82.4% | -93.8% | -55.7% |
| 10Y | +22.6% | +316.8% | -294.2% | -77.4% |
| All | +131.8% | +817.1% | -685.3% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling