+960.3%
VTI vs CTSH
+4,166.7%
-3,206.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.3% | +0.8% |
| 7D | +0.1% | -2.7% | +2.8% | +0.9% |
| 30D | 0.0% | +12.4% | -12.3% | -3.6% |
| 3M | +2.0% | +17.4% | -15.4% | -4.2% |
| 6M | +13.0% | -3.1% | +16.0% | +11.8% |
| YTD | +13.9% | -23.6% | +37.5% | +20.8% |
| 1Y | +20.0% | -10.8% | +30.8% | +20.8% |
| 3Y | +75.8% | -8.3% | +84.1% | +74.3% |
| 5Y | +73.8% | -11.3% | +85.2% | +72.4% |
| 10Y | +297.5% | +22.6% | +274.9% | +247.4% |
| All | +960.3% | +4,166.7% | -3,206.4% | +290.7% |
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