+1,468.5%
CVCO price history and return analytics
+371.8%
+1,096.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.6% |
| 7D | -0.9% | +1.0% | -1.9% | -2.0% |
| 30D | -7.5% | -0.2% | -7.2% | -7.2% |
| 3M | -2.7% | +4.5% | -7.2% | -7.4% |
| 6M | +2.2% | +14.1% | -11.9% | -11.7% |
| YTD | -7.2% | +14.8% | -22.0% | -20.3% |
| 1Y | +0.3% | +21.2% | -20.9% | -19.0% |
| 3Y | +101.2% | +76.6% | +24.6% | +7.1% |
| 5Y | +119.4% | +66.6% | +52.8% | +28.2% |
| 10Y | +425.8% | +222.3% | +203.5% | +65.1% |
| All | +1,468.5% | +371.8% | +1,096.7% | +237.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling