+220.2%
CCD vs VOO
+309.6%
-89.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.2% | -1.2% |
| 7D | +1.2% | +2.6% | -1.4% | -1.1% |
| 30D | -11.4% | -2.0% | -9.5% | -9.8% |
| 3M | -21.5% | -2.8% | -18.7% | -19.4% |
| 6M | -15.2% | +2.2% | -17.4% | -16.6% |
| YTD | +4.4% | +11.5% | -7.1% | -5.1% |
| 1Y | +5.3% | +13.5% | -8.2% | -5.7% |
| 3Y | +51.1% | +78.1% | -27.0% | -11.7% |
| 5Y | +2.2% | +73.1% | -70.9% | -39.1% |
| All | +220.2% | +309.6% | -89.4% | -12.0% |
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 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