+62.0%
COMT price history and return analytics
+249.4%
-187.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.2% | +2.7% |
| 7D | -6.9% | -4.2% | -2.8% | -5.5% |
| 30D | -3.2% | -5.8% | +2.6% | -1.0% |
| 3M | +11.7% | -5.2% | +16.9% | +13.8% |
| 6M | -0.1% | +0.1% | -0.2% | -0.8% |
| YTD | +44.6% | +8.2% | +36.4% | +38.2% |
| 1Y | +45.3% | +10.1% | +35.2% | +37.8% |
| 3Y | +51.6% | +69.7% | -18.0% | +16.6% |
| 5Y | +77.9% | +53.4% | +24.5% | +42.4% |
| 10Y | +153.5% | +219.2% | -65.7% | +25.1% |
| All | +62.0% | +249.4% | -187.4% | -24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling