+188.3%
CNK vs VT
+74.0%
+114.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +4.9% | +2.4% | +2.5% | +3.9% |
| 30D | +6.8% | -1.5% | +8.3% | +7.4% |
| 3M | +8.6% | -4.1% | +12.7% | +10.4% |
| 6M | +56.1% | +0.6% | +55.5% | +55.3% |
| YTD | +77.1% | +11.0% | +66.1% | +68.3% |
| 1Y | +37.9% | +13.3% | +24.5% | +29.7% |
| 3Y | +188.3% | +73.4% | +114.9% | +91.5% |
| All | +188.3% | +74.0% | +114.3% | +91.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling