+3,633.7%
CAMT vs VOO
+309.6%
+3,324.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -2.9% |
| 7D | +4.8% | +2.6% | +2.2% | +1.2% |
| 30D | -25.0% | -2.0% | -23.1% | -22.2% |
| 3M | -41.1% | -2.8% | -38.4% | -38.0% |
| 6M | -39.8% | +2.2% | -41.9% | -39.9% |
| YTD | -4.3% | +11.5% | -15.9% | -15.0% |
| 1Y | +2.2% | +13.5% | -11.3% | -11.1% |
| 3Y | +58.6% | +78.1% | -19.5% | -20.8% |
| 5Y | +114.8% | +73.1% | +41.6% | +15.3% |
| All | +3,633.7% | +309.6% | +3,324.0% | +591.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling