+1,363.2%
CACI vs VOO
+817.1%
+546.1%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.7% |
| 7D | -0.7% | +0.1% | -0.8% | -0.8% |
| 30D | +20.4% | +0.1% | +20.3% | +20.3% |
| 3M | +17.2% | +2.0% | +15.2% | +15.0% |
| 6M | -0.2% | +13.0% | -13.2% | -10.2% |
| YTD | +17.0% | +13.6% | +3.5% | +4.9% |
| 1Y | +35.5% | +20.1% | +15.5% | +15.8% |
| 3Y | +88.3% | +77.6% | +10.7% | +13.1% |
| 5Y | +143.3% | +82.4% | +60.9% | +39.2% |
| 10Y | +523.2% | +316.8% | +206.3% | +58.2% |
| All | +1,363.2% | +817.1% | +546.1% | +57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling