-99.6%
CCTG vs VT
+61.6%
-161.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.6% | +5.5% | +4.1% |
| 7D | +15.6% | +0.4% | +15.2% | +14.8% |
| 30D | -33.7% | -2.6% | -31.1% | -30.9% |
| 3M | -52.6% | -3.2% | -49.3% | -49.9% |
| 6M | -40.7% | +0.9% | -41.6% | -39.8% |
| YTD | -78.2% | +11.3% | -89.5% | -80.8% |
| 1Y | -90.0% | +14.0% | -104.0% | -91.4% |
| All | -99.6% | +61.6% | -161.2% | -99.4% |
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 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