-31.6%
CEPU vs VT
+12.5%
-44.1%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.3% |
| 7D | -1.5% | -0.1% | -1.4% | -1.6% |
| 30D | -19.5% | -3.1% | -16.5% | -16.6% |
| 3M | -26.3% | -3.5% | -22.8% | -23.2% |
| 6M | -27.9% | +0.5% | -28.4% | -28.7% |
| YTD | -41.9% | +10.8% | -52.7% | -49.2% |
| 1Y | -31.6% | +11.9% | -43.5% | -41.4% |
| All | -31.6% | +12.5% | -44.1% | -41.4% |
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 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