-92.9%
CVRX vs VT
+13.3%
-106.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | -0.2% |
| 7D | -55.7% | -0.7% | -55.0% | -55.3% |
| 30D | -52.7% | -1.7% | -51.0% | -51.9% |
| 3M | -73.1% | -2.3% | -70.8% | -72.5% |
| 6M | -89.9% | +1.5% | -91.4% | -90.1% |
| YTD | -90.1% | +12.0% | -102.2% | -91.5% |
| 1Y | -92.9% | +12.9% | -105.8% | -94.0% |
| All | -92.9% | +13.3% | -106.1% | -94.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling