-89.8%
CVRX price history and return analytics
+69.4%
-159.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +2.4% |
| 7D | -5.0% | -2.0% | -3.0% | -2.0% |
| 30D | +10.0% | -1.4% | +11.4% | +12.4% |
| 3M | -40.8% | +4.7% | -45.5% | -46.5% |
| 6M | -61.7% | +11.4% | -73.1% | -68.8% |
| YTD | -59.7% | +13.1% | -72.8% | -68.1% |
| 1Y | -63.7% | +19.0% | -82.7% | -73.6% |
| 3Y | -81.7% | +73.9% | -155.7% | -92.6% |
| 5Y | -84.8% | +65.4% | -150.2% | -92.8% |
| All | -89.8% | +69.4% | -159.1% | -95.4% |
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