-86.7%
CABA vs VOO
+180.3%
-267.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -7.9% | -7.9% |
| 7D | +3.9% | +3.3% | +0.6% | +0.2% |
| 30D | -21.3% | -2.7% | -18.6% | -18.0% |
| 3M | -53.3% | -1.7% | -51.6% | -51.9% |
| 6M | -63.4% | +3.1% | -66.5% | -64.3% |
| YTD | -39.3% | +11.9% | -51.2% | -46.3% |
| 1Y | -45.7% | +12.1% | -57.8% | -52.0% |
| 3Y | -92.6% | +78.6% | -171.1% | -95.9% |
| 5Y | -89.6% | +73.8% | -163.4% | -93.8% |
| All | -86.7% | +180.3% | -267.0% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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