+805.8%
VOO vs CTSH
+133.6%
+672.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -1.1% |
| 7D | -0.6% | +1.8% | -2.4% | -1.3% |
| 30D | -3.6% | +9.8% | -13.4% | -7.3% |
| 3M | -2.7% | +12.1% | -14.9% | -7.7% |
| 6M | +2.2% | +27.4% | -25.2% | -9.0% |
| YTD | +10.9% | -20.3% | +31.2% | +16.7% |
| 1Y | +11.3% | -8.8% | +20.1% | +11.0% |
| 3Y | +76.9% | +4.0% | +72.9% | +65.3% |
| 5Y | +73.5% | -12.2% | +85.7% | +70.3% |
| 10Y | +307.7% | +38.7% | +269.0% | +225.6% |
| All | +805.8% | +133.6% | +672.2% | +458.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling