+38.1%
CGNX vs VLTO
-11.8%
+49.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.6% |
| 7D | +1.5% | -4.5% | +6.0% | +0.5% |
| 30D | -1.8% | -4.6% | +2.8% | -2.7% |
| 3M | +5.3% | +13.3% | -8.0% | +6.6% |
| 6M | +22.3% | +2.1% | +20.2% | +21.6% |
| YTD | +72.2% | -6.1% | +78.2% | +71.1% |
| All | +38.1% | -11.8% | +49.9% | +42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling