-83.4%
CCOI price history and return analytics
+65.7%
-149.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.8% | +1.8% |
| 7D | -7.2% | -1.1% | -6.1% | -6.2% |
| 30D | -8.8% | -1.0% | -7.8% | -7.9% |
| 3M | -37.4% | +3.2% | -40.6% | -39.1% |
| 6M | -56.1% | +12.5% | -68.6% | -60.2% |
| YTD | -56.5% | +14.1% | -70.6% | -61.1% |
| 1Y | -73.9% | +18.9% | -92.8% | -77.3% |
| 3Y | -83.8% | +74.1% | -157.9% | -89.5% |
| All | -83.4% | +65.7% | -149.1% | -88.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling