-84.5%
CVRX price history and return analytics
+66.2%
-150.7%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.2% |
| 7D | -3.6% | +1.0% | -4.6% | -5.1% |
| 30D | +22.6% | -0.2% | +22.8% | +23.0% |
| 3M | -45.7% | +4.5% | -50.3% | -50.7% |
| 6M | -64.5% | +14.1% | -78.5% | -72.2% |
| YTD | -58.7% | +14.8% | -73.5% | -68.0% |
| 1Y | -63.1% | +21.2% | -84.3% | -73.9% |
| 3Y | -81.3% | +76.6% | -157.9% | -92.5% |
| 5Y | -84.5% | +66.6% | -151.1% | -92.8% |
| All | -84.5% | +66.2% | -150.7% | -92.8% |
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