+957.2%
CTSH vs VTV
+721.7%
+235.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.3% |
| 7D | -2.7% | +0.5% | -3.2% | -3.3% |
| 30D | +12.4% | +1.1% | +11.3% | +11.0% |
| 3M | +17.4% | +5.9% | +11.5% | +9.6% |
| 6M | -3.1% | +11.6% | -14.7% | -15.3% |
| YTD | -23.6% | +19.8% | -43.4% | -38.4% |
| 1Y | -10.8% | +26.2% | -37.1% | -32.3% |
| 3Y | -8.3% | +68.5% | -76.8% | -50.0% |
| 5Y | -11.3% | +79.9% | -91.2% | -54.8% |
| 10Y | +22.6% | +229.7% | -207.1% | -69.4% |
| All | +957.2% | +721.7% | +235.5% | -11.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling