+2,011.3%
CORT price history and return analytics
+222.7%
+1,788.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.1% |
| 7D | +4.8% | -0.1% | +4.9% | +4.9% |
| 30D | +1.3% | -0.7% | +2.0% | +1.9% |
| 3M | +49.3% | +4.0% | +45.3% | +43.7% |
| 6M | +240.4% | +12.3% | +228.1% | +204.7% |
| YTD | +232.5% | +14.0% | +218.4% | +194.4% |
| 1Y | +61.3% | +20.3% | +41.0% | +37.4% |
| 3Y | +251.2% | +75.4% | +175.8% | +115.3% |
| 5Y | +446.3% | +66.0% | +380.3% | +249.6% |
| 10Y | +2,011.3% | +228.2% | +1,783.1% | +646.4% |
| All | +2,011.3% | +222.7% | +1,788.6% | +646.4% |
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