+99.9%
CVEO price history and return analytics
+223.7%
-123.8%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.6% | +0.9% | +0.5% |
| 7D | -1.8% | +0.4% | -2.2% | -2.2% |
| 30D | +10.4% | -2.6% | +13.0% | +13.6% |
| 3M | +15.3% | -3.2% | +18.5% | +19.4% |
| 6M | +13.8% | +0.9% | +12.9% | +11.7% |
| YTD | +55.1% | +11.3% | +43.7% | +35.2% |
| 1Y | +59.7% | +14.0% | +45.7% | +35.1% |
| 3Y | +71.3% | +75.8% | -4.6% | -16.1% |
| 5Y | +67.8% | +57.8% | +9.9% | -6.4% |
| 10Y | +99.9% | +219.8% | -119.9% | -65.9% |
| All | +99.9% | +223.7% | -123.8% | -65.9% |
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