-99.4%
CMCT vs VT
+10.5%
-109.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.8% | +2.9% |
| 7D | +15.7% | -2.3% | +18.0% | +17.3% |
| 30D | -1.6% | -5.0% | +3.4% | +2.4% |
| 3M | -15.0% | -4.9% | -10.1% | -11.3% |
| 6M | -34.8% | -1.5% | -33.3% | -34.4% |
| YTD | -99.0% | +8.5% | -107.5% | -99.1% |
| 1Y | -99.4% | +11.4% | -110.7% | -99.5% |
| All | -99.4% | +10.5% | -109.9% | -99.5% |
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