-83.5%
CAN price history and return analytics
+10.5%
-94.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.5% | +2.0% |
| 7D | -7.5% | -2.3% | -5.1% | +0.6% |
| 30D | -40.0% | -5.0% | -35.0% | -27.7% |
| 3M | -4.1% | -4.9% | +0.8% | +18.6% |
| 6M | -66.4% | -1.5% | -64.9% | -62.3% |
| YTD | -73.0% | +8.5% | -81.5% | -76.1% |
| 1Y | -83.5% | +11.4% | -94.9% | -85.8% |
| All | -83.5% | +10.5% | -94.0% | -85.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling