-34.6%
CCC vs VOO
+146.2%
-180.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -1.0% |
| 7D | +0.3% | -0.9% | +1.2% | +0.8% |
| 30D | +1.6% | -2.3% | +3.9% | +3.4% |
| 3M | +12.2% | -1.2% | +13.4% | +13.1% |
| 6M | +58.0% | +3.3% | +54.7% | +53.3% |
| YTD | -3.0% | +12.3% | -15.3% | -12.0% |
| 1Y | +3.6% | +12.5% | -8.9% | -6.2% |
| 3Y | -32.7% | +79.2% | -111.9% | -59.2% |
| 5Y | -38.2% | +75.7% | -113.9% | -62.3% |
| All | -34.6% | +146.2% | -180.7% | -65.3% |
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 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