-91.0%
CCTG vs VT
+12.5%
-103.5%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | 0.0% |
| 7D | -0.7% | -0.1% | -0.5% | -0.8% |
| 30D | -34.4% | -3.1% | -31.3% | -29.8% |
| 3M | -56.9% | -3.5% | -53.4% | -53.2% |
| 6M | -41.3% | +0.5% | -41.7% | -40.1% |
| YTD | -78.4% | +10.8% | -89.2% | -84.1% |
| 1Y | -91.0% | +11.9% | -102.9% | -93.9% |
| All | -91.0% | +12.5% | -103.5% | -93.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling