-12.9%
CSIQ vs VT
+215.5%
-228.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.2% | +7.6% | +7.5% |
| 7D | +20.1% | -2.3% | +22.4% | +24.7% |
| 30D | -1.2% | -5.0% | +3.8% | +7.6% |
| 3M | -28.1% | -4.9% | -23.2% | -21.7% |
| 6M | -34.1% | -1.5% | -32.6% | -30.9% |
| YTD | -53.2% | +8.5% | -61.7% | -57.6% |
| 1Y | -58.4% | +11.4% | -69.8% | -63.4% |
| 3Y | -48.4% | +70.1% | -118.5% | -74.2% |
| 5Y | -71.0% | +53.7% | -124.8% | -82.9% |
| All | -12.9% | +215.5% | -228.4% | -80.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling