+14.8%
VOO vs CTSH
-7.5%
+22.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.4% | +1.6% |
| 7D | -0.7% | -0.9% | +0.2% | -0.7% |
| 30D | -1.1% | +13.1% | -14.1% | -1.2% |
| 3M | -0.3% | +17.9% | -18.2% | -0.5% |
| 6M | +7.4% | +28.5% | -21.1% | +7.8% |
| YTD | +13.4% | -19.3% | +32.7% | +20.0% |
| 1Y | +14.8% | -7.6% | +22.4% | +18.1% |
| All | +14.8% | -7.5% | +22.3% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 1y: compounded portfolio wealth divided by compounded CTSH 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…
1y analysis · Full analysis span regression · 6 months rolling