-10.8%
CTSH vs VTR
+36.9%
-47.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -3.7% |
| 7D | -2.7% | -1.7% | -1.0% | -2.8% |
| 30D | +12.4% | -2.4% | +14.8% | +12.2% |
| 3M | +17.4% | +14.8% | +2.6% | +22.4% |
| 6M | -3.1% | +5.3% | -8.4% | -1.5% |
| YTD | -23.6% | +18.1% | -41.7% | -20.5% |
| 1Y | -10.8% | +36.7% | -47.5% | -6.7% |
| All | -10.8% | +36.9% | -47.7% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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