-15.9%
CTSH vs VSH
+112.8%
-128.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -2.8% |
| 7D | -8.2% | +3.5% | -11.7% | -7.7% |
| 30D | +0.4% | -4.4% | +4.8% | -0.1% |
| 3M | +10.6% | -45.8% | +56.4% | +6.9% |
| 6M | -8.8% | +90.1% | -99.0% | -17.3% |
| YTD | -28.6% | +120.3% | -148.9% | -37.9% |
| 1Y | -15.9% | +112.2% | -128.2% | -28.7% |
| All | -15.9% | +112.8% | -128.7% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling