-85.2%
CCG vs VOO
+77.0%
-162.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -5.1% |
| 7D | +30.8% | +2.6% | +28.2% | +32.3% |
| 30D | +133.1% | -2.0% | +135.1% | +130.3% |
| 3M | -34.6% | -2.8% | -31.8% | -35.6% |
| 6M | +1,532.0% | +2.2% | +1,529.8% | +1,555.9% |
| YTD | +1,241.0% | +11.5% | +1,229.4% | +1,200.1% |
| 1Y | +1,047.4% | +13.5% | +1,033.9% | +1,001.6% |
| 3Y | +124.4% | +78.1% | +46.3% | +25.5% |
| All | -85.2% | +77.0% | -162.1% | -91.8% |
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