+34,958.1%
CTSH vs VSH
+330.0%
+34,628.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +13.4% | -15.2% | -6.0% |
| 7D | -2.3% | +3.5% | -5.8% | -4.6% |
| 30D | +7.4% | -22.4% | +29.8% | +13.4% |
| 3M | +10.9% | -25.2% | +36.1% | +16.6% |
| 6M | +24.7% | -22.5% | +47.2% | +18.9% |
| YTD | -22.0% | +84.2% | -106.2% | -46.9% |
| 1Y | -11.2% | +87.1% | -98.2% | -40.1% |
| 3Y | +3.9% | +31.7% | -27.8% | -26.0% |
| 5Y | -13.9% | +42.6% | -56.5% | -41.5% |
| 10Y | +37.8% | +116.6% | -78.8% | -25.3% |
| All | +34,958.1% | +330.0% | +34,628.0% | +9,656.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling