-31.7%
CORN price history and return analytics
+452.1%
-483.8%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -0.9% | -2.3% | +1.5% | -0.5% |
| 30D | -9.8% | -5.0% | -4.8% | -9.1% |
| 3M | -2.4% | -4.9% | +2.5% | -1.7% |
| 6M | -6.8% | -1.5% | -5.2% | -6.6% |
| YTD | -3.0% | +8.5% | -11.5% | -4.4% |
| 1Y | -3.6% | +11.4% | -15.0% | -5.3% |
| 3Y | -22.8% | +70.1% | -92.9% | -29.5% |
| 5Y | -17.4% | +53.7% | -71.2% | -23.5% |
| 10Y | -10.3% | +220.0% | -230.3% | -31.0% |
| All | -31.7% | +452.1% | -483.8% | -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 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