+163.3%
CTRN vs VT
+363.9%
-200.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.4% | +1.7% | +14.6% | +14.4% |
| 7D | +27.3% | -0.3% | +27.6% | +28.0% |
| 30D | +20.7% | -1.4% | +22.2% | +22.9% |
| 3M | -20.5% | -1.4% | -19.1% | -19.1% |
| 6M | +26.6% | +5.5% | +21.1% | +19.3% |
| YTD | +39.0% | +12.8% | +26.2% | +22.0% |
| 1Y | +60.5% | +15.4% | +45.1% | +37.1% |
| 3Y | +130.8% | +76.9% | +54.0% | +24.8% |
| 5Y | -32.0% | +60.4% | -92.4% | -57.1% |
| 10Y | +212.8% | +232.8% | -20.0% | +4.7% |
| All | +163.3% | +363.9% | -200.6% | -27.2% |
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