+21.9%
CCL vs VTEB
+0.4%
+21.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.8% | +5.7% |
| 7D | +11.6% | +0.9% | +10.7% | +8.3% |
| 30D | +22.5% | +3.7% | +18.9% | +7.9% |
| 3M | +6.4% | -0.8% | +7.2% | +25.8% |
| 6M | +23.4% | -0.9% | +24.3% | +47.9% |
| YTD | +4.2% | -0.1% | +4.3% | +31.4% |
| 1Y | +21.9% | +0.2% | +21.6% | +55.2% |
| All | +21.9% | +0.4% | +21.5% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling