+648.2%
CECO vs VOO
+325.3%
+322.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +2.9% |
| 7D | +5.7% | -0.8% | +6.5% | +6.7% |
| 30D | +3.3% | -1.1% | +4.4% | +4.7% |
| 3M | -18.7% | +3.9% | -22.6% | -21.9% |
| 6M | +42.7% | +13.6% | +29.1% | +24.7% |
| YTD | +30.9% | +12.7% | +18.2% | +15.3% |
| 1Y | +64.4% | +17.6% | +46.8% | +38.5% |
| 3Y | +443.7% | +77.3% | +366.3% | +193.6% |
| 5Y | +1,038.7% | +84.1% | +954.5% | +482.5% |
| All | +648.2% | +325.3% | +322.9% | +52.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling