-97.2%
CABO price history and return analytics
+11.9%
-109.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.5% |
| 7D | -30.2% | +2.4% | -32.6% | -30.7% |
| 30D | -68.8% | -1.5% | -67.2% | -68.6% |
| 3M | -91.7% | -4.1% | -87.6% | -91.7% |
| 6M | -94.3% | +0.6% | -94.8% | -94.1% |
| YTD | -97.3% | +11.0% | -108.4% | -97.4% |
| 1Y | -97.2% | +13.3% | -110.6% | -97.4% |
| All | -97.2% | +11.9% | -109.1% | -97.4% |
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