-83.4%
CCOI vs VT
+221.8%
-305.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.3% |
| 7D | +0.8% | +2.4% | -1.6% | -1.1% |
| 30D | -48.1% | -1.5% | -46.6% | -46.3% |
| 3M | -61.2% | -4.1% | -57.1% | -58.7% |
| 6M | -74.5% | +0.6% | -75.0% | -73.9% |
| YTD | -81.3% | +11.0% | -92.4% | -82.4% |
| 1Y | -75.8% | +13.3% | -89.2% | -77.5% |
| 3Y | -92.8% | +73.4% | -166.2% | -95.1% |
| 5Y | -93.3% | +57.4% | -150.8% | -95.2% |
| All | -83.4% | +221.8% | -305.1% | -94.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling