+52.2%
CENT price history and return analytics
+12.0%
+40.2%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | +3.7% | -0.1% | +3.9% | +3.7% |
| 30D | +18.5% | -3.1% | +21.5% | +19.4% |
| 3M | +9.5% | -3.5% | +13.0% | +10.5% |
| 6M | +26.0% | +0.5% | +25.6% | +25.3% |
| YTD | +49.5% | +10.8% | +38.7% | +40.8% |
| All | +52.2% | +12.0% | +40.2% | +43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling