-19.6%
CNET vs VT
+23.3%
-42.9%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | -8.6% | +0.4% | -9.1% | -8.9% |
| 30D | -11.8% | +1.0% | -12.8% | -12.4% |
| 3M | +76.4% | +2.4% | +74.0% | +75.1% |
| 6M | +71.6% | +12.0% | +59.6% | +61.1% |
| YTD | -6.6% | +15.3% | -22.0% | -14.0% |
| 1Y | -19.6% | +22.6% | -42.2% | -12.2% |
| All | -19.6% | +23.3% | -42.9% | -12.2% |
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