-98.0%
CAN price history and return analytics
+129.3%
-227.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.1% | +9.3% | +8.1% |
| 7D | -13.0% | -0.7% | -12.3% | -10.7% |
| 30D | -36.6% | -1.7% | -34.9% | -33.0% |
| 3M | -10.4% | -2.3% | -8.1% | -2.4% |
| 6M | -64.0% | +1.5% | -65.5% | -63.3% |
| YTD | -73.9% | +12.0% | -86.0% | -77.4% |
| 1Y | -83.8% | +12.9% | -96.7% | -86.1% |
| 3Y | -89.2% | +74.9% | -164.1% | -95.1% |
| 5Y | -98.3% | +59.9% | -158.2% | -99.0% |
| All | -98.0% | +129.3% | -227.3% | -98.8% |
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