-95.9%
CNTB vs VT
+79.1%
-175.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +0.9% |
| 7D | -3.5% | +0.4% | -3.8% | -3.6% |
| 30D | -13.8% | -2.6% | -11.2% | -12.0% |
| 3M | -66.0% | -3.2% | -62.8% | -65.1% |
| 6M | -68.2% | +0.9% | -69.2% | -68.4% |
| YTD | -73.4% | +11.3% | -84.7% | -75.4% |
| 1Y | -51.6% | +14.0% | -65.6% | -56.1% |
| 3Y | -53.1% | +75.8% | -129.0% | -70.3% |
| 5Y | -94.8% | +57.8% | -152.6% | -96.3% |
| All | -95.9% | +79.1% | -175.1% | -97.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling