-94.4%
CTOR price history and return analytics
+88.8%
-183.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.8% | +2.4% |
| 7D | +2.4% | -0.1% | +2.5% | +2.4% |
| 30D | -33.0% | -3.1% | -29.9% | -33.1% |
| 3M | -23.7% | -3.5% | -20.2% | -23.8% |
| 6M | -37.9% | +0.5% | -38.4% | -37.9% |
| YTD | -43.7% | +10.8% | -54.5% | -43.0% |
| 1Y | -60.6% | +11.9% | -72.5% | -60.0% |
| 3Y | -94.8% | +73.0% | -167.8% | -89.6% |
| All | -94.4% | +88.8% | -183.2% | -88.7% |
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