+32,929.6%
CTSH vs VTR
+2,237.3%
+30,692.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.7% |
| 7D | -5.5% | -2.4% | -3.1% | -4.8% |
| 30D | +4.5% | -3.7% | +8.2% | +5.6% |
| 3M | +13.7% | +13.5% | +0.2% | +9.3% |
| 6M | -8.4% | +7.2% | -15.6% | -10.8% |
| YTD | -26.5% | +17.6% | -44.1% | -30.6% |
| 1Y | -13.9% | +35.4% | -49.3% | -22.3% |
| 3Y | -11.3% | +132.8% | -144.2% | -33.1% |
| 5Y | -14.8% | +88.7% | -103.5% | -32.4% |
| 10Y | +22.5% | +87.6% | -65.1% | -12.1% |
| All | +32,929.6% | +2,237.3% | +30,692.3% | +13,610.7% |
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 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