+59.0%
CAAP price history and return analytics
+137.8%
-78.8%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.1% |
| 7D | +1.8% | +2.4% | -0.5% | -0.9% |
| 30D | +3.9% | -1.5% | +5.4% | +5.6% |
| 3M | +4.5% | -4.1% | +8.7% | +9.7% |
| 6M | +8.9% | +0.6% | +8.3% | +8.3% |
| YTD | -0.1% | +11.0% | -11.2% | -10.8% |
| 1Y | +12.2% | +13.3% | -1.2% | -2.1% |
| 3Y | +122.7% | +73.4% | +49.3% | +20.8% |
| 5Y | +328.5% | +57.4% | +271.1% | +156.0% |
| All | +59.0% | +137.8% | -78.8% | -45.8% |
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