+110.5%
CNC vs VFC
+52.5%
+58.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.4% | +8.2% | +12.1% |
| 7D | +13.4% | +21.5% | -8.1% | +10.9% |
| 30D | +18.2% | +46.7% | -28.5% | +13.4% |
| 3M | +18.6% | +38.4% | -19.8% | +14.4% |
| 6M | +41.9% | +15.2% | +26.7% | +38.9% |
| YTD | +84.7% | +17.8% | +66.9% | +74.4% |
| 1Y | +110.5% | +55.6% | +54.9% | +86.2% |
| All | +110.5% | +52.5% | +58.0% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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