-7.6%
CTSH vs VXUS
+16.4%
-24.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +3.6% |
| 7D | -0.9% | +0.2% | -1.0% | -0.9% |
| 30D | +13.1% | -2.3% | +15.4% | +12.5% |
| 3M | +17.9% | -2.8% | +20.7% | +17.2% |
| 6M | +28.5% | +2.6% | +25.9% | +27.7% |
| YTD | -19.3% | +12.0% | -31.3% | -23.8% |
| 1Y | -7.6% | +16.5% | -24.1% | -16.5% |
| All | -7.6% | +16.4% | -24.1% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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