+1,151.8%
CANC vs VT
+76.7%
+1,075.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +1.2% | +0.4% | +0.8% | +1.2% |
| 30D | +5.6% | +1.0% | +4.7% | +5.6% |
| 3M | +18.3% | +2.4% | +15.9% | +18.2% |
| 6M | +17.5% | +12.0% | +5.5% | +17.5% |
| YTD | +26.9% | +15.3% | +11.5% | +27.8% |
| 1Y | +62.8% | +22.6% | +40.2% | +66.7% |
| 3Y | +80.0% | +74.7% | +5.3% | -39.6% |
| All | +1,151.8% | +76.7% | +1,075.2% | +97.4% |
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