+37.1%
CCEL vs VOO
+325.3%
-288.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +5.9% | +6.6% |
| 7D | +2.8% | -0.8% | +3.6% | +3.0% |
| 30D | +13.4% | -1.1% | +14.5% | +13.7% |
| 3M | +21.2% | +3.9% | +17.3% | +20.5% |
| 6M | +39.7% | +13.6% | +26.0% | +36.6% |
| YTD | +27.9% | +12.7% | +15.2% | +25.2% |
| 1Y | -5.8% | +17.6% | -23.4% | -8.4% |
| 3Y | -17.7% | +77.3% | -95.0% | -25.5% |
| 5Y | -57.8% | +84.1% | -141.9% | -62.1% |
| All | +37.1% | +325.3% | -288.1% | +2.0% |
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