+1,268.1%
CENT price history and return analytics
+357.6%
+910.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | -0.5% |
| 7D | +3.3% | +0.4% | +3.0% | +2.9% |
| 30D | +19.9% | -2.6% | +22.5% | +22.4% |
| 3M | +8.7% | -3.2% | +12.0% | +11.6% |
| 6M | +27.5% | +0.9% | +26.6% | +25.4% |
| YTD | +51.3% | +11.3% | +40.0% | +35.8% |
| 1Y | +54.8% | +14.0% | +40.8% | +36.0% |
| 3Y | +42.9% | +75.8% | -33.0% | -15.5% |
| 5Y | +9.7% | +57.8% | -48.2% | -29.4% |
| 10Y | +134.4% | +219.8% | -85.4% | -25.1% |
| All | +1,268.1% | +357.6% | +910.5% | +177.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling