+123.4%
VRT vs CTSH
-11.3%
+134.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.6% | +8.0% | +2.2% |
| 7D | +9.1% | -2.7% | +11.8% | +7.4% |
| 30D | +0.9% | +12.4% | -11.4% | +8.6% |
| 3M | -13.4% | +17.4% | -30.7% | +1.8% |
| 6M | +11.7% | -3.1% | +14.8% | +27.2% |
| YTD | +73.2% | -23.6% | +96.8% | +91.6% |
| 1Y | +123.4% | -10.8% | +134.2% | +141.7% |
| All | +123.4% | -11.3% | +134.7% | +141.7% |
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