+136.6%
CTSH vs VOO
+798.5%
-661.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.1% | -4.2% |
| 7D | -2.3% | +0.1% | -2.4% | -2.7% |
| 30D | +7.4% | -3.3% | +10.7% | +10.7% |
| 3M | +10.9% | -2.4% | +13.3% | +13.1% |
| 6M | +24.7% | +2.6% | +22.1% | +19.3% |
| YTD | -22.0% | +11.3% | -33.3% | -31.9% |
| 1Y | -11.2% | +13.4% | -24.6% | -24.2% |
| 3Y | +3.9% | +80.3% | -76.4% | -47.8% |
| 5Y | -13.9% | +72.7% | -86.6% | -54.6% |
| 10Y | +37.8% | +310.0% | -272.2% | -74.3% |
| All | +136.6% | +798.5% | -661.9% | -83.0% |
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