-56.5%
CCO price history and return analytics
+229.8%
-286.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.5% |
| 7D | 0.0% | -1.1% | +1.1% | +1.9% |
| 30D | -1.2% | -1.0% | -0.3% | +0.2% |
| 3M | -0.8% | +3.2% | -4.0% | -7.0% |
| 6M | +0.8% | +12.5% | -11.6% | -20.6% |
| YTD | +7.7% | +14.1% | -6.4% | -17.6% |
| 1Y | +78.9% | +18.9% | +60.0% | +27.7% |
| 3Y | +67.6% | +74.1% | -6.5% | -37.8% |
| 5Y | -0.4% | +66.9% | -67.3% | -57.4% |
| All | -56.5% | +229.8% | -286.2% | -90.9% |
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