+36.9%
CACI vs VOO
+21.4%
+15.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.5% | +2.2% |
| 7D | -0.6% | +0.3% | -0.9% | -0.7% |
| 30D | +20.2% | +0.2% | +19.9% | +20.1% |
| 3M | +19.3% | +2.8% | +16.5% | +18.4% |
| 6M | 0.0% | +14.3% | -14.2% | -4.3% |
| YTD | +18.2% | +14.0% | +4.2% | +13.3% |
| All | +36.9% | +21.4% | +15.6% | +20.7% |
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