+1,260.8%
CENT vs VT
+363.9%
+896.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +2.9% |
| 7D | +8.9% | -0.3% | +9.2% | +9.2% |
| 30D | +21.9% | -1.4% | +23.3% | +23.3% |
| 3M | +9.8% | -1.4% | +11.2% | +10.9% |
| 6M | +35.6% | +5.5% | +30.1% | +28.4% |
| YTD | +50.5% | +12.8% | +37.7% | +33.7% |
| 1Y | +57.5% | +15.4% | +42.1% | +37.0% |
| 3Y | +37.8% | +76.9% | -39.1% | -18.8% |
| 5Y | +15.2% | +60.4% | -45.2% | -26.8% |
| 10Y | +160.5% | +232.8% | -72.3% | -19.7% |
| All | +1,260.8% | +363.9% | +896.9% | +173.4% |
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