+43.8%
CGNX vs VCLT
-4.4%
+48.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.1% | +4.0% |
| 7D | +3.2% | -1.4% | +4.5% | +6.2% |
| 30D | +6.0% | -1.2% | +7.2% | +8.4% |
| 3M | +3.5% | -4.8% | +8.3% | +15.9% |
| 6M | +26.3% | -2.6% | +28.9% | +33.7% |
| YTD | +79.2% | -3.3% | +82.6% | +97.7% |
| 1Y | +43.8% | -4.8% | +48.6% | +68.5% |
| All | +43.8% | -4.4% | +48.2% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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