+2.5%
CTSH vs VXUS
+69.0%
-66.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.1% | -0.7% |
| 7D | -4.2% | +2.3% | -6.5% | -5.0% |
| 30D | +3.9% | -2.2% | +6.2% | +4.6% |
| 3M | +10.2% | -5.4% | +15.6% | +12.3% |
| 6M | +35.3% | -1.2% | +36.5% | +34.2% |
| YTD | -21.8% | +10.4% | -32.2% | -29.0% |
| 1Y | -12.1% | +11.8% | -24.0% | -21.1% |
| All | +2.5% | +69.0% | -66.6% | -34.9% |
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