-100.0%
CDT vs VOO
+3.3%
-103.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -0.3% | -12.8% | -12.7% |
| 7D | -47.3% | +3.3% | -50.5% | -50.4% |
| 30D | -95.1% | -2.7% | -92.4% | -94.6% |
| 3M | -100.0% | -1.7% | -98.2% | -100.0% |
| 6M | -100.0% | +3.1% | -103.1% | -100.0% |
| All | -100.0% | +3.3% | -103.3% | -100.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling