-56.3%
CAMP vs VT
+35.3%
-91.5%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +2.6% | +12.9% | +11.5% |
| 7D | +24.2% | +0.4% | +23.9% | +23.4% |
| 30D | +24.4% | -2.6% | +27.0% | +29.3% |
| 3M | +10.6% | -3.2% | +13.8% | +16.8% |
| 6M | +5.2% | +0.9% | +4.2% | +3.1% |
| YTD | -23.5% | +11.3% | -34.8% | -35.3% |
| 1Y | +10.4% | +14.0% | -3.6% | -10.0% |
| All | -56.3% | +35.3% | -91.5% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling