+1,586.0%
CBOE vs VOO
+812.0%
+774.0%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.4% |
| 7D | -4.6% | +0.5% | -5.2% | -4.9% |
| 30D | +2.6% | -0.9% | +3.6% | +3.1% |
| 3M | +4.9% | +3.9% | +1.0% | +2.6% |
| 6M | -2.2% | +14.5% | -16.7% | -9.3% |
| YTD | +17.7% | +13.0% | +4.8% | +9.7% |
| 1Y | +26.1% | +19.4% | +6.7% | +13.8% |
| 3Y | +97.1% | +78.9% | +18.2% | +36.2% |
| 5Y | +149.2% | +82.3% | +66.9% | +67.9% |
| 10Y | +385.1% | +314.2% | +70.9% | +84.0% |
| All | +1,586.0% | +812.0% | +774.0% | +256.3% |
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