+995.8%
CECO price history and return analytics
+63.7%
+932.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.9% | -2.7% |
| 7D | +1.4% | -2.0% | +3.4% | +3.9% |
| 30D | +1.9% | -1.4% | +3.3% | +3.8% |
| 3M | -18.3% | +4.7% | -23.0% | -22.1% |
| 6M | +38.7% | +11.4% | +27.4% | +24.0% |
| YTD | +26.0% | +13.1% | +12.9% | +10.9% |
| 1Y | +59.9% | +19.0% | +40.9% | +33.4% |
| 3Y | +448.7% | +73.9% | +374.7% | +214.8% |
| 5Y | +995.8% | +65.4% | +930.4% | +558.1% |
| All | +995.8% | +63.7% | +932.1% | +558.1% |
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