-94.9%
CTOR price history and return analytics
+75.6%
-170.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.4% |
| 7D | +1.5% | -0.7% | +2.2% | +1.4% |
| 30D | -31.7% | -1.7% | -30.0% | -31.9% |
| 3M | -24.0% | -2.3% | -21.7% | -24.1% |
| 6M | -38.6% | +1.5% | -40.1% | -38.5% |
| YTD | -44.5% | +12.0% | -56.5% | -43.6% |
| 1Y | -59.5% | +12.9% | -72.4% | -58.7% |
| All | -94.9% | +75.6% | -170.5% | -80.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling