+1,110.1%
CCI vs VFC
+318.8%
+791.4%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.2% | -2.0% | +0.5% |
| 7D | +2.5% | +1.6% | +0.9% | +2.1% |
| 30D | +14.4% | +25.5% | -11.1% | +8.0% |
| 3M | +21.7% | +41.3% | -19.6% | +11.4% |
| 6M | +4.0% | +22.2% | -18.2% | -2.5% |
| YTD | +6.2% | +16.4% | -10.2% | -0.2% |
| 1Y | +5.4% | +38.4% | -33.0% | -5.7% |
| 3Y | +11.7% | +56.2% | -44.5% | -16.8% |
| 5Y | -35.6% | -68.2% | +32.5% | -23.6% |
| 10Y | +68.7% | -48.4% | +117.1% | +51.2% |
| All | +1,110.1% | +318.8% | +791.4% | +388.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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