-100.0%
CBIO vs VOO
+414.4%
-514.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -1.4% |
| 7D | -7.0% | -0.8% | -6.3% | -6.1% |
| 30D | +18.1% | -1.1% | +19.2% | +20.0% |
| 3M | +5.8% | +3.9% | +1.9% | +1.1% |
| 6M | +63.4% | +13.6% | +49.8% | +39.0% |
| YTD | +63.7% | +12.7% | +51.0% | +40.0% |
| 1Y | +54.7% | +17.6% | +37.1% | +25.0% |
| 3Y | -86.7% | +77.3% | -164.0% | -94.0% |
| 5Y | -99.9% | +84.1% | -184.0% | -99.9% |
| 10Y | -100.0% | +323.5% | -423.5% | -100.0% |
| All | -100.0% | +414.4% | -514.4% | -100.0% |
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