-46.9%
CPNG vs VCLT
-3.2%
-43.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.0% | +10.9% | +10.3% |
| 7D | +20.8% | +0.4% | +20.4% | +20.1% |
| 30D | +20.1% | +3.9% | +16.1% | +13.2% |
| 3M | +1.6% | -1.9% | +3.6% | +4.6% |
| 6M | -15.8% | -2.6% | -13.2% | -11.7% |
| YTD | -27.7% | -3.1% | -24.6% | -25.9% |
| 1Y | -46.9% | -3.6% | -43.4% | -45.4% |
| All | -46.9% | -3.2% | -43.7% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling