+56.8%
CGNX vs VLTO
+24.3%
+32.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.4% | +3.8% |
| 7D | +3.2% | -2.3% | +5.5% | +4.1% |
| 30D | +6.0% | -2.7% | +8.7% | +6.9% |
| 3M | +3.5% | +14.0% | -10.5% | -3.3% |
| 6M | +26.3% | +3.3% | +23.0% | +23.4% |
| YTD | +79.2% | -5.4% | +84.7% | +82.2% |
| 1Y | +43.8% | -13.3% | +57.1% | +54.3% |
| All | +56.8% | +24.3% | +32.5% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling