-98.8%
CABO vs VOO
+82.3%
-181.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.6% | -9.0% | -9.2% |
| 7D | -3.5% | +0.5% | -4.1% | -3.9% |
| 30D | -38.3% | -0.9% | -37.4% | -37.8% |
| 3M | -45.7% | +3.9% | -49.6% | -47.4% |
| 6M | -79.3% | +14.5% | -93.9% | -81.5% |
| YTD | -79.6% | +13.0% | -92.5% | -81.6% |
| 1Y | -85.9% | +19.4% | -105.4% | -87.8% |
| 3Y | -96.1% | +78.9% | -175.0% | -97.7% |
| 5Y | -98.8% | +82.3% | -181.0% | -99.3% |
| All | -98.8% | +82.3% | -181.1% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling