+107.1%
CEVA vs VOO
+817.1%
-709.9%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.5% |
| 7D | -0.6% | +0.1% | -0.7% | -0.8% |
| 30D | -21.3% | +0.1% | -21.3% | -21.2% |
| 3M | -45.6% | +2.0% | -47.7% | -46.1% |
| 6M | +31.2% | +13.0% | +18.2% | +13.1% |
| YTD | +25.2% | +13.6% | +11.6% | +7.5% |
| 1Y | +20.5% | +20.1% | +0.4% | -3.2% |
| 3Y | +15.2% | +77.6% | -62.4% | -43.5% |
| 5Y | -43.2% | +82.4% | -125.6% | -72.2% |
| 10Y | -15.4% | +316.8% | -332.2% | -85.5% |
| All | +107.1% | +817.1% | -709.9% | -88.1% |
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