-11.2%
CTSH vs VTRS
+84.5%
-95.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.7% |
| 7D | -3.7% | -2.2% | -1.5% | -3.2% |
| 30D | +3.7% | +3.3% | +0.4% | +3.0% |
| 3M | +17.9% | +2.0% | +15.9% | +17.2% |
| 6M | -2.6% | +19.9% | -22.6% | -6.8% |
| YTD | -26.4% | +35.7% | -62.1% | -32.1% |
| 1Y | -13.0% | +68.1% | -81.1% | -24.1% |
| 3Y | -11.2% | +87.1% | -98.3% | -31.2% |
| All | -11.2% | +84.5% | -95.7% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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