+75.7%
CVEO price history and return analytics
+77.9%
-2.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +3.1% | +0.4% | +2.6% | +2.7% |
| 30D | +4.3% | +1.0% | +3.3% | +3.5% |
| 3M | -4.0% | +2.4% | -6.4% | -6.0% |
| 6M | +17.3% | +12.0% | +5.3% | +6.6% |
| YTD | +49.3% | +15.3% | +33.9% | +32.4% |
| 1Y | +45.5% | +22.6% | +22.9% | +22.7% |
| All | +75.7% | +77.9% | -2.1% | +6.3% |
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