+262.7%
VFC vs CNI
+6,544.5%
-6,281.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +0.8% | +2.5% | -1.7% | -0.4% |
| 30D | -11.9% | -2.5% | -9.4% | -10.8% |
| 3M | -20.2% | +2.7% | -22.9% | -21.4% |
| 6M | -23.0% | +16.9% | -39.9% | -29.1% |
| YTD | -26.2% | +26.3% | -52.5% | -34.6% |
| 1Y | -13.3% | +31.1% | -44.4% | -24.6% |
| 3Y | -25.5% | +21.1% | -46.6% | -32.2% |
| 5Y | -78.1% | +11.0% | -89.1% | -79.3% |
| 10Y | -68.8% | +128.1% | -196.9% | -78.4% |
| All | +262.7% | +6,544.5% | -6,281.7% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling