+52.5%
CECO vs VOO
+21.4%
+31.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.5% | +2.8% |
| 7D | +3.1% | +0.3% | +2.8% | +2.6% |
| 30D | +5.8% | +0.2% | +5.6% | +5.5% |
| 3M | -6.4% | +2.8% | -9.2% | -10.4% |
| 6M | +37.3% | +14.3% | +23.0% | +12.0% |
| YTD | +24.2% | +14.0% | +10.2% | +1.4% |
| All | +52.5% | +21.4% | +31.1% | +13.8% |
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