-58.9%
CCOI vs VOO
+325.3%
-384.2%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.9% |
| 7D | -7.2% | -0.8% | -6.4% | -6.5% |
| 30D | -8.8% | -1.1% | -7.7% | -7.9% |
| 3M | -37.4% | +3.9% | -41.3% | -39.2% |
| 6M | -56.1% | +13.6% | -69.8% | -60.2% |
| YTD | -56.5% | +12.7% | -69.3% | -60.3% |
| 1Y | -73.9% | +17.6% | -91.5% | -76.8% |
| 3Y | -83.8% | +77.3% | -161.2% | -89.5% |
| 5Y | -83.3% | +84.1% | -167.4% | -89.6% |
| All | -58.9% | +325.3% | -384.2% | -88.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling