+149.7%
COMT price history and return analytics
+215.5%
-65.8%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -6.7% | -2.3% | -4.4% | -6.1% |
| 30D | -2.8% | -5.0% | +2.2% | -1.3% |
| 3M | +10.7% | -4.9% | +15.6% | +12.3% |
| 6M | +3.9% | -1.5% | +5.5% | +4.0% |
| YTD | +44.4% | +8.5% | +36.0% | +39.0% |
| 1Y | +45.3% | +11.4% | +33.9% | +38.3% |
| 3Y | +51.1% | +70.1% | -19.0% | +20.7% |
| 5Y | +77.7% | +53.7% | +24.0% | +47.0% |
| All | +149.7% | +215.5% | -65.8% | +41.5% |
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