+34,813.6%
CTSH vs VTR
+2,226.5%
+32,587.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.4% |
| 7D | -2.1% | +0.2% | -2.3% | -2.2% |
| 30D | +1.4% | +5.5% | -4.1% | -0.3% |
| 3M | +7.5% | -0.9% | +8.4% | +7.6% |
| 6M | +39.6% | -0.4% | +40.0% | +39.2% |
| YTD | -22.3% | +17.0% | -39.3% | -26.6% |
| 1Y | -12.0% | +18.0% | -29.9% | -17.1% |
| 3Y | +1.8% | +127.4% | -125.6% | -22.5% |
| 5Y | -15.8% | +92.3% | -108.1% | -33.5% |
| 10Y | +34.8% | +129.6% | -94.8% | -9.2% |
| All | +34,813.6% | +2,226.5% | +32,587.1% | +14,396.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling