-65.9%
CVGI price history and return analytics
+66.2%
-132.1%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.4% |
| 7D | +2.6% | +1.0% | +1.6% | +1.1% |
| 30D | -12.7% | -0.2% | -12.4% | -12.4% |
| 3M | -37.6% | +4.5% | -42.1% | -42.0% |
| 6M | +107.2% | +14.1% | +93.1% | +70.6% |
| YTD | +120.1% | +14.8% | +105.4% | +82.2% |
| 1Y | +74.2% | +21.2% | +53.0% | +33.8% |
| 3Y | -61.3% | +76.6% | -137.9% | -81.1% |
| 5Y | -65.9% | +66.6% | -132.5% | -82.2% |
| All | -65.9% | +66.2% | -132.1% | -82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling