+150.8%
CVEO price history and return analytics
+221.4%
-70.7%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.6% |
| 7D | +2.9% | +1.0% | +1.9% | +1.7% |
| 30D | +11.0% | -0.2% | +11.2% | +11.3% |
| 3M | -0.2% | +4.5% | -4.8% | -5.8% |
| 6M | +17.5% | +14.1% | +3.5% | -0.1% |
| YTD | +49.3% | +14.8% | +34.5% | +25.9% |
| 1Y | +46.0% | +21.2% | +24.8% | +15.2% |
| 3Y | +83.2% | +76.6% | +6.6% | -10.4% |
| 5Y | +58.8% | +66.6% | -7.8% | -17.1% |
| 10Y | +150.8% | +222.3% | -71.5% | -49.6% |
| All | +150.8% | +221.4% | -70.7% | -49.6% |
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