-91.9%
CABA vs VOO
+78.8%
-170.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -2.7% |
| 7D | +2.1% | -0.6% | +2.7% | +3.9% |
| 30D | -24.9% | -3.6% | -21.2% | -18.9% |
| 3M | -48.2% | -2.7% | -45.5% | -45.0% |
| 6M | -62.6% | +2.2% | -64.9% | -63.7% |
| YTD | -33.8% | +10.9% | -44.7% | -44.9% |
| 1Y | -40.3% | +11.3% | -51.7% | -50.7% |
| 3Y | -91.9% | +76.9% | -168.8% | -97.4% |
| All | -91.9% | +78.8% | -170.7% | -97.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling