+1,101.8%
CANC price history and return analytics
+71.6%
+1,030.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.1% | -1.0% |
| 7D | -1.4% | -0.7% | -0.7% | -1.4% |
| 30D | +4.2% | -1.7% | +6.0% | +4.3% |
| 3M | -1.8% | -2.3% | +0.5% | -1.7% |
| 6M | +13.3% | +1.5% | +11.8% | +13.4% |
| YTD | +21.8% | +12.0% | +9.8% | +22.8% |
| 1Y | +28.8% | +12.9% | +15.9% | +30.0% |
| 3Y | +98.2% | +74.9% | +23.3% | +690.0% |
| All | +1,101.8% | +71.6% | +1,030.2% | +89.7% |
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 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