+352.0%
CMCSA vs VOO
+812.0%
-460.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.1% |
| 7D | +0.1% | +0.5% | -0.4% | -0.4% |
| 30D | +3.8% | -0.9% | +4.8% | +4.6% |
| 3M | +12.3% | +3.9% | +8.4% | +8.5% |
| 6M | -15.4% | +14.5% | -29.9% | -25.2% |
| YTD | -2.5% | +13.0% | -15.4% | -12.9% |
| 1Y | -13.4% | +19.4% | -32.8% | -26.5% |
| 3Y | -30.4% | +78.9% | -109.2% | -59.4% |
| 5Y | -45.0% | +82.3% | -127.3% | -68.9% |
| 10Y | +10.2% | +314.2% | -304.0% | -71.6% |
| All | +352.0% | +812.0% | -460.0% | -48.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling