-36.9%
CTGO vs VT
+74.0%
-110.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.3% | -9.2% | -9.0% |
| 7D | -23.9% | +2.4% | -26.3% | -26.4% |
| 30D | -18.7% | -1.5% | -17.2% | -16.5% |
| 3M | -39.3% | -4.1% | -35.2% | -34.7% |
| 6M | -55.1% | +0.6% | -55.7% | -54.4% |
| YTD | -55.2% | +11.0% | -66.2% | -59.2% |
| 1Y | -48.9% | +13.3% | -62.3% | -54.4% |
| 3Y | -36.9% | +73.4% | -110.3% | -64.9% |
| All | -36.9% | +74.0% | -110.9% | -64.9% |
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