+139.2%
CTRN vs VT
+345.0%
-205.8%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.1% | -5.1% | -4.5% |
| 7D | +8.1% | -4.2% | +12.3% | +14.1% |
| 30D | +6.7% | -5.8% | +12.5% | +14.7% |
| 3M | -27.9% | -5.2% | -22.6% | -23.1% |
| 6M | +12.1% | +0.1% | +12.0% | +12.4% |
| YTD | +26.3% | +8.2% | +18.1% | +16.6% |
| 1Y | +40.3% | +10.1% | +30.2% | +26.8% |
| 3Y | +109.7% | +69.7% | +40.0% | +19.2% |
| 5Y | -37.6% | +53.4% | -91.0% | -58.4% |
| 10Y | +184.1% | +219.2% | -35.1% | 0.0% |
| All | +139.2% | +345.0% | -205.8% | -30.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling