+27.7%
CTSH vs VXUS
-4.5%
+32.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.9% | -2.6% |
| 7D | -0.6% | -1.8% | +1.2% | -1.7% |
| 30D | +13.4% | -4.6% | +18.0% | +9.9% |
| 3M | +14.4% | -6.1% | +20.5% | +10.0% |
| 6M | +27.7% | -4.9% | +32.6% | +25.7% |
| All | +27.7% | -4.5% | +32.2% | +25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling