-9.1%
CTSH vs VT
+10.5%
-19.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -3.0% | -2.7% |
| 7D | -0.6% | -2.3% | +1.7% | -0.9% |
| 30D | +13.4% | -5.0% | +18.4% | +12.7% |
| 3M | +14.4% | -4.9% | +19.3% | +13.7% |
| 6M | +27.7% | -1.5% | +29.3% | +27.0% |
| YTD | -20.6% | +8.5% | -29.1% | -23.5% |
| 1Y | -9.1% | +11.4% | -20.5% | -14.0% |
| All | -9.1% | +10.5% | -19.6% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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