-90.6%
CORD price history and return analytics
+19.0%
-109.6%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.6% | +10.2% | +5.4% |
| 7D | -32.3% | -0.1% | -32.2% | -33.1% |
| 30D | -33.9% | -0.7% | -33.3% | -35.3% |
| 3M | -57.7% | +4.0% | -61.7% | -33.8% |
| 6M | -86.5% | +12.3% | -98.8% | -63.1% |
| YTD | -93.5% | +14.0% | -107.5% | -76.5% |
| All | -90.6% | +19.0% | -109.6% | -56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling