+65.2%
CVGI price history and return analytics
+20.4%
+44.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.1% |
| 7D | -2.9% | -0.1% | -2.7% | -2.6% |
| 30D | -8.2% | -0.7% | -7.5% | -7.1% |
| 3M | -41.1% | +4.0% | -45.1% | -45.7% |
| 6M | +82.0% | +12.3% | +69.7% | +48.9% |
| YTD | +111.1% | +14.0% | +97.1% | +72.3% |
| 1Y | +65.2% | +20.3% | +44.9% | +24.7% |
| All | +65.2% | +20.4% | +44.8% | +24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling