Stock and ETF performance explorer

CMII price history and return analytics

Performance

Returns, benchmark comparison, and relative performance.

Returns for 3mo.

Portfolio and benchmark returns by period
Period	Portfolio	VT	Excess	Alpha
1D	0.0%	+1.0%	-1.0%	N/A
7D	-0.1%	+0.1%	-0.3%	N/A
30D	-0.1%	+4.5%	-4.7%	N/A
All	-0.1%	+4.9%	-5.0%	N/A

Daily percentage return beside VT.

Portfolio return minus VT return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 3mo: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.