+22.2%
CTSH vs VTV
+234.5%
-212.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.1% |
| 7D | -3.7% | -1.1% | -2.6% | -2.5% |
| 30D | +3.7% | -1.0% | +4.7% | +4.9% |
| 3M | +17.9% | +4.6% | +13.3% | +12.1% |
| 6M | -2.6% | +13.5% | -16.2% | -15.7% |
| YTD | -26.4% | +18.5% | -44.9% | -39.2% |
| 1Y | -13.0% | +22.9% | -35.9% | -30.9% |
| 3Y | -11.2% | +67.8% | -79.0% | -49.7% |
| 5Y | -14.3% | +81.8% | -96.1% | -55.0% |
| All | +22.2% | +234.5% | -212.3% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 10y: compounded portfolio wealth divided by compounded VTV 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…
10y analysis · Full analysis span regression · 6 months rolling