-13.9%
CTSH vs VXUS
+25.3%
-39.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.5% | -3.9% |
| 7D | -5.5% | +1.6% | -7.1% | -5.3% |
| 30D | +4.5% | +1.0% | +3.5% | +4.6% |
| 3M | +13.7% | +5.7% | +8.1% | +14.3% |
| 6M | -8.4% | +13.6% | -22.0% | -9.3% |
| YTD | -26.5% | +17.4% | -43.9% | -29.6% |
| 1Y | -13.9% | +25.1% | -39.0% | -24.2% |
| All | -13.9% | +25.3% | -39.2% | -24.2% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling