+1,123.1%
CENTA price history and return analytics
+356.5%
+766.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.4% |
| 7D | -1.0% | +2.4% | -3.3% | -3.2% |
| 30D | +13.3% | -1.5% | +14.8% | +14.7% |
| 3M | +4.8% | -4.1% | +8.9% | +8.8% |
| 6M | +17.6% | +0.6% | +17.1% | +15.8% |
| YTD | +38.4% | +11.0% | +27.4% | +22.8% |
| 1Y | +39.9% | +13.3% | +26.6% | +21.5% |
| 3Y | +28.7% | +73.4% | -44.7% | -28.0% |
| 5Y | -0.4% | +57.4% | -57.9% | -39.6% |
| 10Y | +88.0% | +221.7% | -133.7% | -50.2% |
| All | +1,123.1% | +356.5% | +766.6% | +109.2% |
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 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