-99.8%
CBUS price history and return analytics
+171.9%
-271.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.6% | -5.1% | -6.3% |
| 7D | -7.3% | +0.4% | -7.6% | -7.6% |
| 30D | -25.8% | -2.6% | -23.2% | -22.8% |
| 3M | -36.5% | -3.2% | -33.2% | -33.3% |
| 6M | -20.1% | +0.9% | -21.1% | -21.3% |
| YTD | -33.9% | +11.3% | -45.2% | -42.5% |
| 1Y | -12.2% | +14.0% | -26.2% | -26.0% |
| 3Y | -90.7% | +75.8% | -166.5% | -95.3% |
| 5Y | -99.4% | +57.8% | -157.2% | -99.6% |
| All | -99.8% | +171.9% | -271.7% | -99.9% |
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