+6,210.9%
CAMT vs VOO
+325.3%
+5,885.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +1.3% |
| 7D | +1.5% | -0.8% | +2.3% | +2.7% |
| 30D | -15.1% | -1.1% | -14.0% | -13.5% |
| 3M | -19.6% | +3.9% | -23.5% | -22.9% |
| 6M | -8.3% | +13.6% | -21.9% | -21.6% |
| YTD | +39.1% | +12.7% | +26.4% | +20.7% |
| 1Y | +75.9% | +17.6% | +58.3% | +44.8% |
| 3Y | +162.1% | +77.3% | +84.8% | +30.7% |
| 5Y | +265.1% | +84.1% | +180.9% | +80.7% |
| All | +6,210.9% | +325.3% | +5,885.6% | +1,098.7% |
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 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