-89.5%
CCM vs VOO
+795.4%
-884.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | -4.4% | -0.6% | -3.8% | -4.2% |
| 30D | -5.2% | -3.6% | -1.5% | -3.9% |
| 3M | -15.2% | -2.7% | -12.5% | -14.4% |
| 6M | -35.9% | +2.2% | -38.1% | -36.4% |
| YTD | -4.7% | +10.9% | -15.6% | -8.0% |
| 1Y | -29.2% | +11.3% | -40.6% | -31.8% |
| 3Y | -66.8% | +76.9% | -143.8% | -73.6% |
| 5Y | -85.3% | +73.5% | -158.8% | -88.4% |
| 10Y | -91.7% | +307.7% | -399.4% | -95.7% |
| All | -89.5% | +795.4% | -884.9% | -96.1% |
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