-13.7%
CEVA price history and return analytics
+221.8%
-235.5%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.3% |
| 7D | -5.6% | +2.4% | -7.9% | -9.7% |
| 30D | -12.5% | -1.5% | -10.9% | -9.7% |
| 3M | -15.7% | -4.1% | -11.6% | -8.3% |
| 6M | -32.9% | +0.6% | -33.5% | -30.7% |
| YTD | +18.9% | +11.0% | +7.9% | +5.8% |
| 1Y | +2.5% | +13.3% | -10.8% | -11.3% |
| 3Y | +28.1% | +73.4% | -45.3% | -38.0% |
| 5Y | -46.5% | +57.4% | -103.9% | -69.0% |
| All | -13.7% | +221.8% | -235.5% | -78.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling