+654.4%
VRT vs CTSH
-16.1%
+670.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.5% |
| 7D | +10.5% | -2.1% | +12.6% | +10.9% |
| 30D | -9.3% | +1.4% | -10.7% | -10.4% |
| 3M | -29.6% | +7.5% | -37.0% | -31.9% |
| 6M | -45.4% | +39.6% | -84.9% | -53.2% |
| YTD | +24.8% | -22.3% | +47.1% | +43.8% |
| 1Y | +23.6% | -12.0% | +35.6% | +29.7% |
| 3Y | +379.7% | +1.8% | +377.9% | +330.9% |
| All | +654.4% | -16.1% | +670.6% | +710.5% |
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