-1.7%
CORB price history and return analytics
+14.8%
-16.4%
-3.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.6% |
| 7D | -1.2% | -2.0% | +0.8% | -0.9% |
| 30D | -1.3% | -1.4% | +0.1% | -1.1% |
| 3M | -1.5% | +4.7% | -6.3% | -2.2% |
| 6M | -2.5% | +11.4% | -13.9% | -4.0% |
| YTD | -1.9% | +13.1% | -14.9% | -3.6% |
| All | -1.7% | +14.8% | -16.4% | -3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling