-7.6%
CORN price history and return analytics
+221.8%
-229.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | -0.1% | +2.4% | -2.4% | -0.2% |
| 30D | -6.7% | -1.5% | -5.2% | -6.6% |
| 3M | -4.1% | -4.1% | 0.0% | -3.8% |
| 6M | -9.5% | +0.6% | -10.0% | -9.5% |
| YTD | -3.1% | +11.0% | -14.1% | -3.9% |
| 1Y | -6.0% | +13.3% | -19.3% | -6.9% |
| 3Y | -22.9% | +73.4% | -96.3% | -26.4% |
| 5Y | -20.2% | +57.4% | -77.6% | -23.0% |
| All | -7.6% | +221.8% | -229.4% | -26.6% |
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