-86.6%
CCM vs VOO
+817.1%
-903.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.1% |
| 7D | -1.7% | +0.1% | -1.8% | -1.7% |
| 30D | -3.7% | +0.1% | -3.8% | -3.8% |
| 3M | -7.5% | +2.0% | -9.5% | -8.2% |
| 6M | +21.9% | +13.0% | +8.8% | +16.6% |
| YTD | +21.2% | +13.6% | +7.7% | +16.0% |
| 1Y | -10.7% | +20.1% | -30.8% | -16.2% |
| 3Y | -65.3% | +77.6% | -142.9% | -72.5% |
| 5Y | -81.7% | +82.4% | -164.2% | -85.9% |
| 10Y | -89.0% | +316.8% | -405.8% | -94.4% |
| All | -86.6% | +817.1% | -903.7% | -95.1% |
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