+58.6%
CAMT price history and return analytics
+74.0%
-15.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -2.8% |
| 7D | +4.8% | +2.4% | +2.5% | -0.3% |
| 30D | -25.0% | -1.5% | -23.5% | -21.9% |
| 3M | -41.1% | -4.1% | -37.0% | -34.3% |
| 6M | -39.8% | +0.6% | -40.3% | -37.8% |
| YTD | -4.3% | +11.0% | -15.4% | -18.8% |
| 1Y | +2.2% | +13.3% | -11.2% | -16.6% |
| 3Y | +58.6% | +73.4% | -14.8% | -21.7% |
| All | +58.6% | +74.0% | -15.4% | -21.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling