-8.8%
CORN price history and return analytics
+223.7%
-232.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.4% |
| 7D | -1.2% | +0.4% | -1.5% | -1.2% |
| 30D | -6.8% | -2.6% | -4.2% | -6.7% |
| 3M | -2.7% | -3.2% | +0.5% | -2.5% |
| 6M | -7.8% | +0.9% | -8.7% | -7.9% |
| YTD | -3.2% | +11.3% | -14.5% | -4.0% |
| 1Y | -3.4% | +14.0% | -17.4% | -4.4% |
| 3Y | -21.7% | +75.8% | -97.5% | -25.3% |
| 5Y | -18.2% | +57.8% | -76.0% | -21.1% |
| 10Y | -8.8% | +219.8% | -228.6% | -27.4% |
| All | -8.8% | +223.7% | -232.5% | -27.4% |
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 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