-69.8%
CVGI price history and return analytics
+357.6%
-427.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | -2.0% |
| 7D | +1.6% | +0.4% | +1.2% | +0.9% |
| 30D | +12.2% | -2.6% | +14.8% | +17.0% |
| 3M | -11.3% | -3.2% | -8.1% | -6.6% |
| 6M | -36.9% | +0.9% | -37.8% | -38.2% |
| YTD | +123.6% | +11.3% | +112.3% | +88.5% |
| 1Y | +140.3% | +14.0% | +126.3% | +94.9% |
| 3Y | -43.1% | +75.8% | -119.0% | -76.5% |
| 5Y | -63.8% | +57.8% | -121.7% | -82.3% |
| 10Y | -32.5% | +219.8% | -252.3% | -89.6% |
| All | -69.8% | +357.6% | -427.4% | -96.1% |
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