-14.7%
CMPR price history and return analytics
+221.4%
-236.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.1% |
| 7D | -3.6% | +1.0% | -4.6% | -5.1% |
| 30D | -11.0% | -0.2% | -10.7% | -10.6% |
| 3M | -9.0% | +4.5% | -13.5% | -15.8% |
| 6M | +18.4% | +14.1% | +4.4% | -5.2% |
| YTD | +27.5% | +14.8% | +12.7% | +1.0% |
| 1Y | +33.8% | +21.2% | +12.6% | -3.3% |
| 3Y | +33.1% | +76.6% | -43.5% | -47.3% |
| 5Y | -1.2% | +66.6% | -67.8% | -55.3% |
| 10Y | -14.7% | +222.3% | -237.0% | -84.2% |
| All | -14.7% | +221.4% | -236.1% | -84.2% |
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