+83.1%
CAMT vs VOO
+18.0%
+65.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +2.4% |
| 7D | +12.7% | -0.4% | +13.1% | +13.8% |
| 30D | -6.0% | -1.4% | -4.6% | -2.1% |
| 3M | -11.6% | +3.7% | -15.3% | -18.1% |
| 6M | -4.2% | +13.0% | -17.3% | -26.1% |
| YTD | +39.8% | +12.4% | +27.3% | +9.3% |
| All | +83.1% | +18.0% | +65.0% | +20.8% |
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