-35.7%
CMPR price history and return analytics
+224.4%
-260.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.7% |
| 7D | -10.7% | -0.7% | -10.0% | -10.2% |
| 30D | -24.7% | -1.7% | -22.9% | -22.8% |
| 3M | -40.7% | -2.3% | -38.4% | -38.8% |
| 6M | -36.1% | +1.5% | -37.6% | -38.6% |
| YTD | -15.1% | +12.0% | -27.2% | -30.6% |
| 1Y | -15.1% | +12.9% | -28.0% | -31.7% |
| 3Y | -10.7% | +74.9% | -85.6% | -64.7% |
| 5Y | -34.8% | +59.9% | -94.8% | -69.0% |
| 10Y | -35.7% | +224.6% | -260.3% | -89.2% |
| All | -35.7% | +224.4% | -260.0% | -89.2% |
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 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