-6.6%
CEVA vs VOO
+325.3%
-331.9%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.8% | +2.9% | +2.4% |
| 7D | +7.6% | -0.8% | +8.4% | +9.0% |
| 30D | -4.7% | -1.1% | -3.6% | -2.9% |
| 3M | -36.3% | +3.9% | -40.2% | -39.1% |
| 6M | +46.0% | +13.6% | +32.4% | +24.1% |
| YTD | +34.8% | +12.7% | +22.1% | +16.4% |
| 1Y | +21.6% | +17.6% | +4.0% | 0.0% |
| 3Y | +35.1% | +77.3% | -42.3% | -34.6% |
| 5Y | -35.6% | +84.1% | -119.8% | -69.3% |
| All | -6.6% | +325.3% | -331.9% | -83.6% |
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