-13.7%
CTSH vs VTEB
+8.2%
-21.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | -9.8% | -1.2% | -8.5% | -9.3% |
| 30D | +0.1% | -2.9% | +3.0% | +1.4% |
| 3M | +13.2% | -3.2% | +16.4% | +14.8% |
| 6M | -6.2% | -2.6% | -3.6% | -5.2% |
| YTD | -28.5% | -1.8% | -26.6% | -27.9% |
| 1Y | -13.8% | +0.2% | -14.0% | -13.8% |
| All | -13.7% | +8.2% | -21.9% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 3y: compounded portfolio wealth divided by compounded VTEB 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…
3y analysis · Full analysis span regression · 6 months rolling