+82.3%
VOO vs CTSH
-14.2%
+96.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.3% | +0.6% |
| 7D | +0.5% | -5.5% | +6.0% | +2.1% |
| 30D | -0.9% | +4.5% | -5.4% | -2.4% |
| 3M | +3.9% | +13.7% | -9.9% | -0.7% |
| 6M | +14.5% | -8.4% | +22.9% | +18.0% |
| YTD | +13.0% | -26.5% | +39.5% | +26.2% |
| 1Y | +19.4% | -13.9% | +33.4% | +24.2% |
| 3Y | +78.9% | -11.3% | +90.2% | +80.8% |
| 5Y | +82.3% | -14.8% | +97.1% | +83.5% |
| All | +82.3% | -14.2% | +96.5% | +83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling