+3,769.1%
CAMT vs VOO
+311.2%
+3,457.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.0% |
| 7D | +14.7% | +3.3% | +11.4% | +9.6% |
| 30D | -26.2% | -2.7% | -23.5% | -22.6% |
| 3M | -39.5% | -1.7% | -37.7% | -37.3% |
| 6M | -39.6% | +3.1% | -42.7% | -40.6% |
| YTD | -0.9% | +11.9% | -12.8% | -12.4% |
| 1Y | +2.3% | +12.1% | -9.8% | -9.4% |
| 3Y | +66.7% | +78.6% | -11.9% | -17.2% |
| 5Y | +122.5% | +73.8% | +48.7% | +18.8% |
| All | +3,769.1% | +311.2% | +3,457.9% | +612.6% |
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