+443.7%
CECO vs VOO
+77.4%
+366.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +2.8% |
| 7D | +5.7% | -0.8% | +6.5% | +6.8% |
| 30D | +3.3% | -1.1% | +4.4% | +4.9% |
| 3M | -18.7% | +3.9% | -22.6% | -22.3% |
| 6M | +42.7% | +13.6% | +29.1% | +22.6% |
| YTD | +30.9% | +12.7% | +18.2% | +13.5% |
| 1Y | +64.4% | +17.6% | +46.8% | +35.8% |
| 3Y | +443.7% | +77.3% | +366.3% | +201.7% |
| All | +443.7% | +77.4% | +366.2% | +201.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling