-58.4%
CCIF vs VOO
+12.0%
-70.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.7% |
| 7D | -12.6% | -0.6% | -12.0% | -11.6% |
| 30D | -26.8% | -3.6% | -23.2% | -25.2% |
| 3M | -34.6% | -2.7% | -31.8% | -33.3% |
| 6M | -41.5% | +2.2% | -43.7% | -41.3% |
| YTD | -55.7% | +10.9% | -66.6% | -57.0% |
| 1Y | -58.4% | +11.3% | -69.7% | -59.6% |
| All | -58.4% | +12.0% | -70.4% | -59.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling