-32.2%
CPNG vs VG
-39.3%
+7.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | -7.4% | +1.7% | -9.1% | -7.5% |
| 30D | -4.4% | +16.0% | -20.4% | -5.4% |
| 3M | -7.5% | +9.7% | -17.2% | -8.4% |
| 6M | -19.9% | +29.6% | -49.5% | -23.5% |
| YTD | -35.2% | +112.0% | -147.2% | -42.1% |
| 1Y | -46.8% | +12.8% | -59.6% | -48.9% |
| All | -32.2% | -39.3% | +7.1% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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