+492.9%
CCEL vs VOO
+817.1%
-324.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | +7.0% | +0.1% | +6.9% | +7.0% |
| 30D | +17.6% | +0.1% | +17.5% | +17.6% |
| 3M | +22.3% | +2.0% | +20.3% | +22.0% |
| 6M | +30.5% | +13.0% | +17.5% | +28.4% |
| YTD | +24.4% | +13.6% | +10.8% | +22.3% |
| 1Y | -7.8% | +20.1% | -27.8% | -10.0% |
| 3Y | -20.5% | +77.6% | -98.0% | -26.2% |
| 5Y | -60.7% | +82.4% | -143.1% | -63.7% |
| 10Y | +27.0% | +316.8% | -289.8% | +6.8% |
| All | +492.9% | +817.1% | -324.2% | +145.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling