-20.0%
CPNG vs VTRS
+84.5%
-104.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.9% |
| 7D | -1.1% | -2.2% | +1.1% | -0.6% |
| 30D | -7.4% | +3.3% | -10.7% | -8.0% |
| 3M | -12.3% | +2.0% | -14.3% | -13.1% |
| 6M | -19.4% | +19.9% | -39.4% | -23.2% |
| YTD | -35.9% | +35.7% | -71.6% | -40.6% |
| 1Y | -53.4% | +68.1% | -121.5% | -58.9% |
| 3Y | -20.0% | +87.1% | -107.1% | -36.2% |
| All | -20.0% | +84.5% | -104.5% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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