+75.3%
VTI vs CTSH
-14.2%
+89.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.3% | 0.0% |
| 7D | -0.4% | -8.2% | +7.9% | +1.3% |
| 30D | -1.6% | +0.4% | -2.0% | -1.8% |
| 3M | +3.6% | +10.6% | -7.0% | +1.6% |
| 6M | +13.0% | -8.8% | +21.8% | +17.5% |
| YTD | +12.7% | -28.6% | +41.3% | +27.2% |
| 1Y | +18.4% | -15.9% | +34.3% | +24.4% |
| All | +75.3% | -14.2% | +89.6% | +83.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling