+291.8%
CTRN vs VT
+224.5%
+67.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +3.0% |
| 7D | +5.8% | +0.4% | +5.4% | +5.1% |
| 30D | -2.2% | +1.0% | -3.2% | -3.8% |
| 3M | +53.9% | +2.4% | +51.5% | +48.2% |
| 6M | +47.9% | +12.0% | +35.9% | +24.3% |
| YTD | +71.2% | +15.3% | +55.9% | +37.4% |
| 1Y | +83.7% | +22.6% | +61.1% | +33.7% |
| 3Y | +219.8% | +74.7% | +145.1% | +35.7% |
| 5Y | -19.7% | +66.1% | -85.9% | -61.4% |
| All | +291.8% | +224.5% | +67.4% | -18.1% |
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