+99.8%
CTSH vs VXUS
+179.6%
-79.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -4.1% |
| 7D | -2.7% | +1.0% | -3.7% | -3.6% |
| 30D | +12.4% | +2.2% | +10.2% | +10.1% |
| 3M | +17.4% | +3.0% | +14.4% | +12.7% |
| 6M | -3.1% | +10.7% | -13.7% | -14.2% |
| YTD | -23.6% | +17.8% | -41.4% | -36.6% |
| 1Y | -10.8% | +27.6% | -38.4% | -31.7% |
| 3Y | -8.3% | +73.3% | -81.6% | -48.7% |
| 5Y | -11.3% | +54.3% | -65.7% | -44.2% |
| 10Y | +22.6% | +149.8% | -127.2% | -52.5% |
| All | +99.8% | +179.6% | -79.8% | -31.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling