-96.1%
CNTB vs VT
+74.6%
-170.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.6% |
| 7D | -9.1% | -2.3% | -6.8% | -7.4% |
| 30D | -22.9% | -5.0% | -17.9% | -19.8% |
| 3M | -66.7% | -4.9% | -61.8% | -65.4% |
| 6M | -70.6% | -1.5% | -69.1% | -70.2% |
| YTD | -74.1% | +8.5% | -82.6% | -75.6% |
| 1Y | -56.1% | +11.4% | -67.5% | -59.5% |
| 3Y | -54.7% | +70.1% | -124.8% | -70.6% |
| 5Y | -95.4% | +53.7% | -149.1% | -96.7% |
| All | -96.1% | +74.6% | -170.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling