+139.0%
VRT vs CTSH
-14.6%
+153.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.8% | +7.5% | +1.4% |
| 7D | +13.6% | -5.5% | +19.1% | +10.1% |
| 30D | +6.8% | +4.5% | +2.3% | +10.2% |
| 3M | -3.2% | +13.7% | -17.0% | +11.7% |
| 6M | +20.3% | -8.4% | +28.7% | +33.6% |
| YTD | +79.6% | -26.5% | +106.1% | +94.2% |
| 1Y | +139.0% | -13.9% | +152.9% | +153.0% |
| All | +139.0% | -14.6% | +153.6% | +153.0% |
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