+289.6%
VTI vs CTSH
+34.5%
+255.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.2% |
| 7D | +2.5% | -2.1% | +4.7% | +3.3% |
| 30D | -1.5% | +1.4% | -2.9% | -2.6% |
| 3M | -3.2% | +7.5% | -10.6% | -7.0% |
| 6M | +2.3% | +39.6% | -37.3% | -13.4% |
| YTD | +11.6% | -22.3% | +33.9% | +20.4% |
| 1Y | +13.8% | -12.0% | +25.7% | +15.7% |
| 3Y | +77.4% | +1.8% | +75.6% | +65.8% |
| 5Y | +64.6% | -15.8% | +80.4% | +64.7% |
| All | +289.6% | +34.5% | +255.0% | +221.1% |
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