-97.8%
CVRX price history and return analytics
+66.3%
-164.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.1% |
| 7D | -30.1% | +2.4% | -32.5% | -32.8% |
| 30D | -54.7% | -1.5% | -53.2% | -53.7% |
| 3M | -79.3% | -4.1% | -75.2% | -78.0% |
| 6M | -88.4% | +0.6% | -88.9% | -88.8% |
| YTD | -91.4% | +11.0% | -102.5% | -93.0% |
| 1Y | -93.2% | +13.3% | -106.5% | -94.6% |
| 3Y | -96.6% | +73.4% | -170.0% | -98.6% |
| 5Y | -96.7% | +57.4% | -154.1% | -98.3% |
| All | -97.8% | +66.3% | -164.2% | -99.0% |
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