-7.7%
CTSH vs VUG
+90.1%
-97.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.4% |
| 7D | -2.7% | -0.1% | -2.6% | -2.6% |
| 30D | +12.4% | -0.3% | +12.7% | +12.5% |
| 3M | +17.4% | -0.7% | +18.1% | +17.6% |
| 6M | -3.1% | +14.6% | -17.7% | -10.2% |
| YTD | -23.6% | +9.0% | -32.6% | -27.1% |
| 1Y | -10.8% | +14.9% | -25.7% | -17.6% |
| All | -7.7% | +90.1% | -97.8% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling