+968.1%
CENTA price history and return analytics
+371.8%
+596.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.7% |
| 7D | -3.1% | +1.0% | -4.1% | -4.1% |
| 30D | -9.7% | -0.2% | -9.4% | -9.5% |
| 3M | +0.1% | +4.5% | -4.4% | -4.6% |
| 6M | +8.4% | +14.1% | -5.7% | -5.9% |
| YTD | +20.9% | +14.8% | +6.1% | +4.2% |
| 1Y | +3.9% | +21.2% | -17.3% | -15.4% |
| 3Y | +11.8% | +76.6% | -64.8% | -38.4% |
| 5Y | +9.3% | +66.6% | -57.3% | -37.2% |
| 10Y | +82.2% | +222.3% | -140.1% | -51.3% |
| All | +968.1% | +371.8% | +596.3% | +77.5% |
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