-53.2%
CSIQ vs VT
+73.6%
-126.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +4.4% | -1.6% | +6.1% | +8.2% |
| 30D | -9.7% | -2.5% | -7.2% | -4.1% |
| 3M | -34.9% | -1.3% | -33.6% | -32.4% |
| 6M | -39.6% | +3.1% | -42.7% | -41.8% |
| YTD | -57.5% | +10.9% | -68.4% | -65.1% |
| 1Y | -55.6% | +12.1% | -67.7% | -63.8% |
| All | -53.2% | +73.6% | -126.7% | -83.6% |
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