+4,672.6%
CAMT vs VOO
+800.4%
+3,872.2%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.0% |
| 7D | +4.8% | +2.6% | +2.2% | +1.6% |
| 30D | -25.0% | -2.0% | -23.1% | -22.5% |
| 3M | -41.1% | -2.8% | -38.4% | -38.3% |
| 6M | -39.8% | +2.2% | -41.9% | -39.8% |
| YTD | -4.3% | +11.5% | -15.9% | -13.7% |
| 1Y | +2.2% | +13.5% | -11.3% | -9.6% |
| 3Y | +58.6% | +78.1% | -19.5% | -14.4% |
| 5Y | +114.8% | +73.1% | +41.6% | +24.2% |
| 10Y | +3,672.2% | +310.7% | +3,361.4% | +849.2% |
| All | +4,672.6% | +800.4% | +3,872.2% | +518.6% |
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 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