+18.6%
CAOS vs VOO
+95.4%
-76.8%
-3.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.9% | -0.5% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | +0.2% | -3.3% | +3.5% | +0.1% |
| 3M | +1.0% | -2.4% | +3.4% | +0.9% |
| 6M | +0.8% | +2.6% | -1.8% | +0.9% |
| YTD | +1.7% | +11.3% | -9.6% | +2.1% |
| 1Y | +1.3% | +13.4% | -12.1% | +1.8% |
| 3Y | +10.5% | +80.3% | -69.8% | +3.0% |
| All | +18.6% | +95.4% | -76.8% | +4.6% |
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