+110.5%
CNC vs VCLT
-3.2%
+113.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.0% | +11.6% | +11.9% |
| 7D | +13.4% | +0.4% | +13.0% | +13.0% |
| 30D | +18.2% | +3.9% | +14.3% | +15.9% |
| 3M | +18.6% | -1.9% | +20.6% | +19.8% |
| 6M | +41.9% | -2.6% | +44.5% | +43.3% |
| YTD | +84.7% | -3.1% | +87.8% | +92.6% |
| 1Y | +110.5% | -3.6% | +114.1% | +120.9% |
| All | +110.5% | -3.2% | +113.7% | +120.9% |
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