+1,612.8%
CVLG price history and return analytics
+357.6%
+1,255.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.6% | +0.9% | +0.9% |
| 7D | -2.4% | +0.4% | -2.8% | -2.8% |
| 30D | +2.2% | -2.6% | +4.8% | +4.7% |
| 3M | -5.6% | -3.2% | -2.3% | -2.6% |
| 6M | -1.4% | +0.9% | -2.4% | -2.9% |
| YTD | +49.0% | +11.3% | +37.7% | +33.5% |
| 1Y | +68.3% | +14.0% | +54.3% | +47.4% |
| 3Y | +69.9% | +75.8% | -5.9% | -1.4% |
| 5Y | +133.8% | +57.8% | +76.0% | +51.0% |
| 10Y | +274.6% | +219.8% | +54.8% | +30.1% |
| All | +1,612.8% | +357.6% | +1,255.2% | +484.9% |
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