+6,169.9%
CAMT price history and return analytics
+221.4%
+5,948.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.7% |
| 7D | +14.7% | +1.0% | +13.7% | +13.0% |
| 30D | -5.4% | -0.2% | -5.1% | -4.7% |
| 3M | -12.8% | +4.5% | -17.4% | -17.0% |
| 6M | -0.2% | +14.1% | -14.3% | -15.8% |
| YTD | +38.2% | +14.8% | +23.5% | +16.1% |
| 1Y | +81.3% | +21.2% | +60.1% | +41.2% |
| 3Y | +160.3% | +76.6% | +83.8% | +23.0% |
| 5Y | +266.7% | +66.6% | +200.1% | +96.5% |
| 10Y | +6,169.9% | +222.3% | +5,947.7% | +1,430.5% |
| All | +6,169.9% | +221.4% | +5,948.5% | +1,430.5% |
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