-38.0%
CEVA vs VOO
+80.3%
-118.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.7% |
| 7D | +5.7% | -2.0% | +7.7% | +9.8% |
| 30D | -9.3% | -1.7% | -7.6% | -6.2% |
| 3M | -31.9% | +4.7% | -36.7% | -36.4% |
| 6M | +39.9% | +12.6% | +27.3% | +17.0% |
| YTD | +29.9% | +11.8% | +18.2% | +10.5% |
| 1Y | +21.7% | +17.5% | +4.1% | -3.7% |
| 3Y | +21.6% | +77.0% | -55.4% | -47.5% |
| 5Y | -38.0% | +82.6% | -120.6% | -72.3% |
| All | -38.0% | +80.3% | -118.3% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling