+648.2%
CECO price history and return analytics
+229.8%
+418.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +2.8% |
| 7D | +5.7% | -1.1% | +6.8% | +7.2% |
| 30D | +3.3% | -1.0% | +4.3% | +4.8% |
| 3M | -18.7% | +3.2% | -21.9% | -21.4% |
| 6M | +42.7% | +12.5% | +30.2% | +24.8% |
| YTD | +30.9% | +14.1% | +16.8% | +12.7% |
| 1Y | +64.4% | +18.9% | +45.5% | +34.9% |
| 3Y | +443.7% | +74.1% | +369.6% | +184.2% |
| 5Y | +1,038.7% | +66.9% | +971.8% | +525.9% |
| All | +648.2% | +229.8% | +418.4% | +92.0% |
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 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