-87.0%
CABO vs VOO
+18.9%
-105.8%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.5% | -7.8% | -8.0% |
| 7D | -25.9% | -0.4% | -25.5% | -25.7% |
| 30D | -40.9% | -1.4% | -39.5% | -40.4% |
| 3M | -49.6% | +3.7% | -53.3% | -50.3% |
| 6M | -80.6% | +13.0% | -93.6% | -81.5% |
| YTD | -81.3% | +12.4% | -93.7% | -82.3% |
| 1Y | -87.0% | +18.6% | -105.6% | -89.0% |
| All | -87.0% | +18.9% | -105.8% | -89.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling