+8,524.8%
CAMT vs VT
+345.0%
+8,179.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.1% | -5.3% | -5.4% |
| 7D | -27.4% | -4.2% | -23.3% | -24.2% |
| 30D | -40.5% | -5.8% | -34.7% | -36.7% |
| 3M | -37.7% | -5.2% | -32.5% | -33.9% |
| 6M | -53.4% | +0.1% | -53.5% | -52.2% |
| YTD | -13.6% | +8.2% | -21.8% | -16.9% |
| 1Y | -25.7% | +10.1% | -35.8% | -29.6% |
| 3Y | +65.5% | +69.7% | -4.2% | +11.7% |
| 5Y | +117.9% | +53.4% | +64.6% | +65.6% |
| 10Y | +3,392.4% | +219.2% | +3,173.2% | +1,600.9% |
| All | +8,524.8% | +345.0% | +8,179.8% | +3,296.6% |
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