-95.3%
CABO price history and return analytics
+221.4%
-316.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.5% | -9.1% | -9.2% |
| 7D | -3.5% | +1.0% | -4.5% | -4.3% |
| 30D | -38.3% | -0.2% | -38.1% | -38.1% |
| 3M | -45.7% | +4.5% | -50.2% | -48.0% |
| 6M | -79.3% | +14.1% | -93.4% | -81.7% |
| YTD | -79.6% | +14.8% | -94.4% | -82.1% |
| 1Y | -85.9% | +21.2% | -107.1% | -88.2% |
| 3Y | -96.1% | +76.6% | -172.7% | -97.7% |
| 5Y | -98.8% | +66.6% | -165.4% | -99.2% |
| 10Y | -95.3% | +222.3% | -317.6% | -98.3% |
| All | -95.3% | +221.4% | -316.8% | -98.3% |
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