-86.3%
CVEO price history and return analytics
+229.1%
-315.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.5% |
| 7D | -4.8% | -2.3% | -2.5% | -2.0% |
| 30D | +7.6% | -5.0% | +12.5% | +14.5% |
| 3M | +8.9% | -4.9% | +13.8% | +15.6% |
| 6M | +10.4% | -1.5% | +12.0% | +11.6% |
| YTD | +49.8% | +8.5% | +41.3% | +32.7% |
| 1Y | +54.8% | +11.4% | +43.5% | +32.3% |
| 3Y | +61.0% | +70.1% | -9.0% | -23.9% |
| 5Y | +60.8% | +53.7% | +7.1% | -13.9% |
| 10Y | +119.2% | +220.0% | -100.7% | -65.0% |
| All | -86.3% | +229.1% | -315.4% | -97.6% |
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 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