-96.7%
CCTG vs VOO
+18.2%
-114.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | -0.1% |
| 7D | -1.9% | -0.8% | -1.2% | +0.1% |
| 30D | -23.4% | -1.1% | -22.3% | -20.9% |
| 3M | -35.2% | +3.9% | -39.1% | -42.9% |
| 6M | +29.5% | +13.6% | +15.9% | -10.8% |
| YTD | -60.1% | +12.7% | -72.8% | -73.0% |
| 1Y | -96.7% | +17.6% | -114.3% | -97.7% |
| All | -96.7% | +18.2% | -114.9% | -97.7% |
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