-15.9%
CTSH vs VUG
+13.3%
-29.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.8% |
| 7D | -8.2% | +0.1% | -8.3% | -8.2% |
| 30D | +0.4% | -1.7% | +2.1% | +0.6% |
| 3M | +10.6% | +2.8% | +7.8% | +10.4% |
| 6M | -8.8% | +13.6% | -22.4% | -12.3% |
| YTD | -28.6% | +8.1% | -36.7% | -29.2% |
| 1Y | -15.9% | +13.1% | -29.0% | -16.1% |
| All | -15.9% | +13.3% | -29.2% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 1y: compounded portfolio wealth divided by compounded VUG 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…
1y analysis · Full analysis span regression · 6 months rolling