-3.2%
CEE vs VOO
+800.4%
-803.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | -0.2% | +2.6% | -2.7% | -2.2% |
| 30D | +0.3% | -2.0% | +2.3% | +1.7% |
| 3M | -12.8% | -2.8% | -10.0% | -11.0% |
| 6M | -11.5% | +2.2% | -13.7% | -13.2% |
| YTD | +5.8% | +11.5% | -5.7% | -3.0% |
| 1Y | +22.5% | +13.5% | +9.0% | +10.8% |
| 3Y | +144.3% | +78.1% | +66.2% | +55.8% |
| 5Y | -26.7% | +73.1% | -99.8% | -52.8% |
| 10Y | +38.4% | +310.7% | -272.3% | -59.7% |
| All | -3.2% | +800.4% | -803.7% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling