-99.2%
CCTG vs VOO
+66.4%
-165.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +1.1% |
| 7D | -1.9% | -0.8% | -1.2% | -0.9% |
| 30D | -23.4% | -1.1% | -22.3% | -22.2% |
| 3M | -35.2% | +3.9% | -39.1% | -38.5% |
| 6M | +29.5% | +13.6% | +15.9% | +12.8% |
| YTD | -60.1% | +12.7% | -72.8% | -65.0% |
| 1Y | -96.7% | +17.6% | -114.3% | -97.2% |
| All | -99.2% | +66.4% | -165.6% | -98.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling