-90.4%
CAN price history and return analytics
+74.0%
-164.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -2.8% |
| 7D | -16.7% | +2.4% | -19.0% | -21.8% |
| 30D | -39.9% | -1.5% | -38.4% | -35.4% |
| 3M | -27.6% | -4.1% | -23.4% | -12.9% |
| 6M | -69.4% | +0.6% | -70.0% | -68.0% |
| YTD | -77.5% | +11.0% | -88.6% | -82.0% |
| 1Y | -84.0% | +13.3% | -97.4% | -88.0% |
| 3Y | -90.4% | +73.4% | -163.8% | -97.0% |
| All | -90.4% | +74.0% | -164.4% | -97.0% |
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