-17.1%
CTSH vs VTR
+88.4%
-105.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.3% | -2.7% |
| 7D | -8.2% | -2.9% | -5.3% | -7.4% |
| 30D | +0.4% | -2.8% | +3.2% | +1.1% |
| 3M | +10.6% | +9.0% | +1.6% | +8.0% |
| 6M | -8.8% | +5.0% | -13.8% | -10.4% |
| YTD | -28.6% | +16.9% | -45.5% | -32.3% |
| 1Y | -15.9% | +34.3% | -50.2% | -24.0% |
| 3Y | -13.9% | +131.6% | -145.5% | -36.9% |
| 5Y | -17.1% | +88.0% | -105.1% | -37.2% |
| All | -17.1% | +88.4% | -105.5% | -37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling