+34.0%
CCAP vs VOO
+160.8%
-126.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.4% |
| 7D | -1.8% | +0.5% | -2.4% | -2.2% |
| 30D | -12.3% | -0.9% | -11.4% | -11.8% |
| 3M | -3.9% | +3.9% | -7.8% | -6.4% |
| 6M | -14.9% | +14.5% | -29.5% | -22.5% |
| YTD | -21.4% | +13.0% | -34.3% | -27.7% |
| 1Y | -26.2% | +19.4% | -45.6% | -34.7% |
| 3Y | -11.5% | +78.9% | -90.4% | -40.8% |
| 5Y | -3.2% | +82.3% | -85.5% | -37.1% |
| All | +34.0% | +160.8% | -126.8% | -44.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling