-62.1%
CAMP vs VT
+31.8%
-94.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.2% | +8.9% | +8.8% |
| 7D | +2.5% | -2.3% | +4.8% | +5.7% |
| 30D | +5.7% | -5.0% | +10.7% | +13.7% |
| 3M | -9.8% | -4.9% | -4.9% | -2.7% |
| 6M | 0.0% | -1.5% | +1.5% | +1.4% |
| YTD | -33.8% | +8.5% | -42.3% | -41.9% |
| 1Y | -8.8% | +11.4% | -20.1% | -23.2% |
| All | -62.1% | +31.8% | -94.0% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling