-95.3%
CTOR price history and return analytics
+69.7%
-165.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -7.9% | -2.3% | -5.6% | -7.9% |
| 30D | -40.1% | -5.0% | -35.1% | -40.1% |
| 3M | -32.9% | -4.9% | -28.0% | -32.9% |
| 6M | -43.9% | -1.5% | -42.4% | -43.8% |
| YTD | -49.0% | +8.5% | -57.5% | -48.2% |
| 1Y | -64.6% | +11.4% | -76.0% | -63.3% |
| 3Y | -95.3% | +70.1% | -165.4% | -82.4% |
| All | -95.3% | +69.7% | -165.1% | -82.4% |
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 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