+4,922.2%
CAMT vs VOO
+806.9%
+4,115.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +3.1% |
| 7D | +5.5% | -0.9% | +6.4% | +7.3% |
| 30D | -27.5% | -2.3% | -25.1% | -24.7% |
| 3M | -34.9% | -1.2% | -33.7% | -33.2% |
| 6M | -48.4% | +3.3% | -51.7% | -49.2% |
| YTD | +0.7% | +12.3% | -11.7% | -10.1% |
| 1Y | +2.8% | +12.5% | -9.7% | -8.0% |
| 3Y | +69.2% | +79.2% | -9.9% | -9.4% |
| 5Y | +142.6% | +75.7% | +66.9% | +37.9% |
| 10Y | +3,869.4% | +313.7% | +3,555.8% | +889.3% |
| All | +4,922.2% | +806.9% | +4,115.3% | +544.7% |
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 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