+294.5%
VTI vs CTSH
+21.4%
+273.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -2.0% | -9.8% | +7.8% | +1.7% |
| 30D | -1.9% | +0.1% | -2.1% | -2.2% |
| 3M | +4.5% | +13.2% | -8.7% | -1.9% |
| 6M | +12.6% | -6.2% | +18.8% | +13.3% |
| YTD | +12.0% | -28.5% | +40.5% | +25.4% |
| 1Y | +17.3% | -13.8% | +31.1% | +20.4% |
| 3Y | +75.3% | -13.7% | +89.0% | +77.6% |
| 5Y | +74.0% | -16.7% | +90.7% | +75.7% |
| All | +294.5% | +21.4% | +273.1% | +244.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling