-34.7%
CCC vs VOO
+143.9%
-178.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | -1.8% |
| 7D | +0.1% | +0.1% | +0.1% | -0.1% |
| 30D | +9.5% | -3.3% | +12.9% | +12.4% |
| 3M | +11.1% | -2.4% | +13.5% | +13.2% |
| 6M | +49.9% | +2.6% | +47.3% | +46.3% |
| YTD | -3.3% | +11.3% | -14.5% | -11.6% |
| 1Y | +0.9% | +13.4% | -12.5% | -9.3% |
| 3Y | -30.0% | +80.3% | -110.3% | -57.7% |
| 5Y | -35.9% | +72.7% | -108.6% | -60.5% |
| All | -34.7% | +143.9% | -178.6% | -65.2% |
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