+5.0%
CEE vs VOO
+817.1%
-812.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.0% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | -3.2% | +0.1% | -3.3% | -3.3% |
| 3M | -5.4% | +2.0% | -7.4% | -6.9% |
| 6M | +7.3% | +13.0% | -5.7% | -2.4% |
| YTD | +14.8% | +13.6% | +1.2% | +3.9% |
| 1Y | +30.6% | +20.1% | +10.5% | +13.1% |
| 3Y | +143.8% | +77.6% | +66.2% | +56.0% |
| 5Y | -17.2% | +82.4% | -99.6% | -48.9% |
| 10Y | +48.6% | +316.8% | -268.3% | -57.2% |
| All | +5.0% | +817.1% | -812.1% | -87.3% |
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