+2,723.0%
VRT vs CTSH
-6.2%
+2,729.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.6% | +8.0% | +5.5% |
| 7D | +9.1% | -2.7% | +11.8% | +10.0% |
| 30D | +0.9% | +12.4% | -11.4% | -3.3% |
| 3M | -13.4% | +17.4% | -30.7% | -20.0% |
| 6M | +11.7% | -3.1% | +14.8% | +10.7% |
| YTD | +73.2% | -23.6% | +96.8% | +90.1% |
| 1Y | +123.4% | -10.8% | +134.2% | +123.9% |
| 3Y | +606.2% | -8.3% | +614.5% | +589.4% |
| 5Y | +899.9% | -11.3% | +911.2% | +895.6% |
| All | +2,723.0% | -6.2% | +2,729.3% | +2,251.0% |
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 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