-97.8%
CAN price history and return analytics
+127.8%
-225.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.6% | +6.0% | +3.2% |
| 7D | +3.6% | +0.4% | +3.2% | +3.7% |
| 30D | -32.7% | -2.6% | -30.1% | -27.8% |
| 3M | -5.6% | -3.2% | -2.4% | +4.5% |
| 6M | -60.4% | +0.9% | -61.3% | -59.3% |
| YTD | -70.7% | +11.3% | -82.0% | -74.4% |
| 1Y | -83.0% | +14.0% | -97.0% | -85.8% |
| 3Y | -87.1% | +75.8% | -163.0% | -94.3% |
| 5Y | -98.0% | +57.8% | -155.8% | -98.8% |
| All | -97.8% | +127.8% | -225.5% | -98.6% |
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