+107.5%
CTSH vs VXUS
+156.4%
-48.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.9% | -2.9% |
| 7D | -0.6% | -1.8% | +1.2% | +0.9% |
| 30D | +13.4% | -4.6% | +18.0% | +17.9% |
| 3M | +14.4% | -6.1% | +20.5% | +20.3% |
| 6M | +27.7% | -4.9% | +32.6% | +30.7% |
| YTD | -20.6% | +8.1% | -28.7% | -29.2% |
| 1Y | -9.1% | +12.1% | -21.2% | -21.9% |
| 3Y | +3.1% | +63.9% | -60.8% | -39.7% |
| 5Y | -11.8% | +43.1% | -54.9% | -40.9% |
| 10Y | +42.7% | +139.2% | -96.5% | -42.8% |
| All | +107.5% | +156.4% | -48.9% | -22.8% |
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