-99.6%
CCTG vs VT
+57.5%
-157.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.2% | +11.7% | +11.6% |
| 7D | +8.8% | -2.3% | +11.1% | +12.5% |
| 30D | -35.2% | -5.0% | -30.3% | -29.9% |
| 3M | -55.6% | -4.9% | -50.7% | -51.9% |
| 6M | -44.8% | -1.5% | -43.3% | -41.9% |
| YTD | -79.8% | +8.5% | -88.3% | -81.5% |
| 1Y | -92.7% | +11.4% | -104.1% | -93.5% |
| All | -99.6% | +57.5% | -157.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling