+92.0%
CCOI vs VOO
+802.4%
-710.4%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.0% |
| 7D | -8.9% | -2.0% | -6.9% | -7.3% |
| 30D | -15.8% | -1.7% | -14.2% | -14.5% |
| 3M | -37.0% | +4.7% | -41.8% | -39.4% |
| 6M | -58.6% | +12.6% | -71.1% | -62.4% |
| YTD | -57.7% | +11.8% | -69.4% | -61.3% |
| 1Y | -74.1% | +17.5% | -91.7% | -77.2% |
| 3Y | -84.5% | +77.0% | -161.5% | -90.5% |
| 5Y | -83.7% | +82.6% | -166.3% | -90.4% |
| 10Y | -59.3% | +320.0% | -379.3% | -89.6% |
| All | +92.0% | +802.4% | -710.4% | -81.1% |
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