-36.3%
CVGI price history and return analytics
+217.6%
-254.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.4% |
| 7D | -3.9% | -0.1% | -3.8% | -3.8% |
| 30D | +11.8% | -3.1% | +14.9% | +16.9% |
| 3M | -3.0% | -3.5% | +0.5% | +1.9% |
| 6M | -37.1% | +0.5% | -37.5% | -37.7% |
| YTD | +122.9% | +10.8% | +112.1% | +93.3% |
| 1Y | +114.0% | +11.9% | +102.1% | +82.8% |
| 3Y | -44.4% | +73.0% | -117.3% | -73.4% |
| 5Y | -64.4% | +58.6% | -123.0% | -80.6% |
| 10Y | -36.3% | +219.2% | -255.5% | -84.5% |
| All | -36.3% | +217.6% | -254.0% | -84.5% |
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