+56.2%
CAML price history and return analytics
+73.7%
-17.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.7% | +0.5% |
| 7D | -0.7% | -0.7% | 0.0% | +0.2% |
| 30D | -6.0% | -1.7% | -4.3% | -4.0% |
| 3M | -5.7% | -2.3% | -3.4% | -3.0% |
| 6M | +0.6% | +1.5% | -0.9% | -0.9% |
| YTD | +2.4% | +12.0% | -9.7% | -9.9% |
| 1Y | -0.1% | +12.9% | -13.0% | -12.8% |
| 3Y | +53.0% | +74.9% | -21.9% | -16.9% |
| All | +56.2% | +73.7% | -17.5% | -15.2% |
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