+55.6%
CAAP price history and return analytics
+144.2%
-88.6%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.9% | +2.0% |
| 7D | +1.2% | -0.1% | +1.3% | +1.3% |
| 30D | +1.7% | -0.7% | +2.4% | +2.6% |
| 3M | -1.3% | +4.0% | -5.2% | -5.5% |
| 6M | -0.4% | +12.3% | -12.7% | -12.3% |
| YTD | -2.2% | +14.0% | -16.3% | -15.2% |
| 1Y | +34.2% | +20.3% | +13.9% | +9.6% |
| 3Y | +86.9% | +75.4% | +11.5% | +0.1% |
| 5Y | +340.5% | +66.0% | +274.6% | +145.4% |
| All | +55.6% | +144.2% | -88.6% | -48.5% |
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 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