+16.0%
CENT price history and return analytics
+66.2%
-50.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.7% |
| 7D | -3.0% | +1.0% | -4.0% | -3.7% |
| 30D | -8.7% | -0.2% | -8.5% | -8.6% |
| 3M | +2.3% | +4.5% | -2.3% | -1.1% |
| 6M | +9.5% | +14.1% | -4.5% | -0.8% |
| YTD | +27.0% | +14.8% | +12.3% | +14.4% |
| 1Y | +9.1% | +21.2% | -12.1% | -5.8% |
| 3Y | +22.7% | +76.6% | -53.9% | -19.4% |
| 5Y | +16.0% | +66.6% | -50.6% | -20.3% |
| All | +16.0% | +66.2% | -50.2% | -20.3% |
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