-7.7%
CTSH vs VXUS
+76.2%
-83.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.8% |
| 7D | -2.7% | +1.0% | -3.7% | -3.1% |
| 30D | +12.4% | +2.2% | +10.2% | +11.3% |
| 3M | +17.4% | +3.0% | +14.4% | +15.5% |
| 6M | -3.1% | +10.7% | -13.7% | -9.2% |
| YTD | -23.6% | +17.8% | -41.4% | -32.1% |
| 1Y | -10.8% | +27.6% | -38.4% | -25.9% |
| All | -7.7% | +76.2% | -83.9% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling