+78.4%
CTVA price history and return analytics
+59.8%
+18.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -1.0% |
| 7D | -1.0% | -0.7% | -0.3% | -0.6% |
| 30D | -8.7% | -1.7% | -7.0% | -7.8% |
| 3M | +6.4% | -2.3% | +8.7% | +7.7% |
| 6M | -1.9% | +1.5% | -3.4% | -3.6% |
| YTD | +21.5% | +12.0% | +9.5% | +10.8% |
| 1Y | +24.3% | +12.9% | +11.4% | +12.7% |
| 3Y | +91.8% | +74.9% | +16.9% | +25.2% |
| 5Y | +78.4% | +59.9% | +18.5% | +24.4% |
| All | +78.4% | +59.8% | +18.7% | +24.4% |
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 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