-97.5%
CVRX price history and return analytics
+67.8%
-165.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | -1.0% |
| 7D | -55.7% | -0.7% | -55.0% | -55.4% |
| 30D | -52.7% | -1.7% | -50.9% | -51.5% |
| 3M | -73.1% | -2.3% | -70.8% | -72.1% |
| 6M | -89.9% | +1.5% | -91.4% | -90.4% |
| YTD | -90.1% | +12.0% | -102.2% | -92.1% |
| 1Y | -92.9% | +12.9% | -105.8% | -94.4% |
| 3Y | -95.9% | +74.9% | -170.8% | -98.3% |
| 5Y | -96.2% | +59.9% | -156.1% | -98.1% |
| All | -97.5% | +67.8% | -165.3% | -98.9% |
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