+1,248.4%
CENT vs VT
+345.0%
+903.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +2.7% |
| 7D | +6.3% | -4.2% | +10.5% | +10.2% |
| 30D | +19.8% | -5.8% | +25.6% | +26.0% |
| 3M | +8.8% | -5.2% | +14.1% | +13.7% |
| 6M | +32.8% | +0.1% | +32.7% | +31.5% |
| YTD | +49.1% | +8.2% | +40.9% | +37.2% |
| 1Y | +52.9% | +10.1% | +42.7% | +38.5% |
| 3Y | +36.5% | +69.7% | -33.2% | -16.6% |
| 5Y | +9.8% | +53.4% | -43.5% | -27.5% |
| 10Y | +158.1% | +219.2% | -61.1% | -17.6% |
| All | +1,248.4% | +345.0% | +903.5% | +180.7% |
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