-83.6%
CCUP vs VOO
+18.2%
-101.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | -4.5% |
| 7D | -22.3% | -0.8% | -21.6% | -18.2% |
| 30D | +47.9% | -1.1% | +49.0% | +61.8% |
| 3M | -5.1% | +3.9% | -9.0% | -22.8% |
| 6M | -62.8% | +13.6% | -76.4% | -81.5% |
| YTD | -39.0% | +12.7% | -51.7% | -65.9% |
| 1Y | -83.6% | +17.6% | -101.2% | -92.9% |
| All | -83.6% | +18.2% | -101.8% | -92.9% |
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 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