-32.9%
CTGO price history and return analytics
+59.8%
-92.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.1% | -6.3% | -5.9% |
| 7D | -5.2% | -0.7% | -4.5% | -4.7% |
| 30D | -12.0% | -1.7% | -10.3% | -10.7% |
| 3M | -27.6% | -2.3% | -25.3% | -26.1% |
| 6M | -46.3% | +1.5% | -47.8% | -46.1% |
| YTD | -45.4% | +12.0% | -57.4% | -47.5% |
| 1Y | -36.7% | +12.9% | -49.6% | -39.3% |
| 3Y | -23.4% | +74.9% | -98.3% | -32.0% |
| 5Y | -32.9% | +59.9% | -92.8% | -42.9% |
| All | -32.9% | +59.8% | -92.6% | -42.9% |
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