+9.5%
CENT price history and return analytics
+18.7%
-9.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.1% |
| 7D | -4.9% | -2.0% | -2.9% | -4.3% |
| 30D | -10.1% | -1.4% | -8.7% | -9.7% |
| 3M | -5.1% | +4.7% | -9.8% | -6.7% |
| 6M | +8.2% | +11.4% | -3.2% | +2.7% |
| YTD | +23.4% | +13.1% | +10.3% | +15.9% |
| 1Y | +9.5% | +19.0% | -9.5% | +0.2% |
| All | +9.5% | +18.7% | -9.2% | +0.2% |
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