+185.8%
CGNX price history and return analytics
+229.8%
-44.0%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.2% | +2.8% |
| 7D | +3.2% | -1.1% | +4.3% | +4.9% |
| 30D | +6.0% | -1.0% | +7.0% | +7.7% |
| 3M | +3.5% | +3.2% | +0.4% | -0.4% |
| 6M | +26.3% | +12.5% | +13.8% | +7.7% |
| YTD | +79.2% | +14.1% | +65.2% | +49.2% |
| 1Y | +43.8% | +18.9% | +24.9% | +13.5% |
| 3Y | +52.0% | +74.1% | -22.1% | -30.0% |
| 5Y | -24.0% | +66.9% | -90.9% | -61.9% |
| All | +185.8% | +229.8% | -44.0% | -46.7% |
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