-97.1%
CNET vs VT
+57.9%
-155.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | +9.6% | -1.6% | +11.2% | +10.9% |
| 30D | -43.1% | -2.5% | -40.6% | -42.1% |
| 3M | -41.7% | -1.3% | -40.4% | -41.2% |
| 6M | +26.4% | +3.1% | +23.3% | +24.1% |
| YTD | -33.1% | +10.9% | -44.0% | -37.8% |
| 1Y | -58.1% | +12.1% | -70.1% | -61.3% |
| 3Y | -78.7% | +73.9% | -152.6% | -85.5% |
| All | -97.1% | +57.9% | -155.0% | -97.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling