-45.4%
CVGI price history and return analytics
+222.7%
-268.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.2% |
| 7D | -2.9% | -0.1% | -2.7% | -2.7% |
| 30D | -8.2% | -0.7% | -7.5% | -7.2% |
| 3M | -41.1% | +4.0% | -45.1% | -44.8% |
| 6M | +82.0% | +12.3% | +69.7% | +53.0% |
| YTD | +111.1% | +14.0% | +97.1% | +76.0% |
| 1Y | +65.2% | +20.3% | +44.9% | +27.8% |
| 3Y | -62.9% | +75.4% | -138.4% | -82.6% |
| 5Y | -66.5% | +66.0% | -132.4% | -82.8% |
| 10Y | -45.4% | +228.2% | -273.6% | -87.2% |
| All | -45.4% | +222.7% | -268.1% | -87.2% |
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