-89.0%
CNTY vs VT
+74.0%
-163.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.3% | -19.7% | -19.7% |
| 7D | -17.3% | +2.4% | -19.6% | -19.6% |
| 30D | -42.9% | -1.5% | -41.4% | -41.7% |
| 3M | -61.6% | -4.1% | -57.5% | -59.6% |
| 6M | -62.8% | +0.6% | -63.4% | -63.0% |
| YTD | -63.9% | +11.0% | -75.0% | -68.3% |
| 1Y | -69.6% | +13.3% | -83.0% | -74.0% |
| 3Y | -89.0% | +73.4% | -162.4% | -95.9% |
| All | -89.0% | +74.0% | -163.0% | -95.9% |
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