+47.8%
COMT price history and return analytics
+75.0%
-27.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.1% | -0.2% |
| 7D | +4.3% | +0.4% | +3.9% | +4.3% |
| 30D | +11.6% | +1.0% | +10.6% | +11.5% |
| 3M | +5.1% | +2.4% | +2.7% | +5.0% |
| 6M | +21.2% | +12.0% | +9.2% | +20.3% |
| YTD | +44.5% | +15.3% | +29.1% | +42.2% |
| 1Y | +46.1% | +22.6% | +23.6% | +41.4% |
| All | +47.8% | +75.0% | -27.2% | +36.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling