-99.6%
CMCT vs VOO
+17.3%
-116.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.2% |
| 7D | -23.9% | -2.0% | -21.9% | -22.2% |
| 30D | -41.1% | -1.7% | -39.4% | -40.0% |
| 3M | -43.0% | +4.7% | -47.8% | -44.8% |
| 6M | -98.0% | +12.6% | -110.5% | -98.1% |
| YTD | -99.3% | +11.8% | -111.0% | -99.3% |
| 1Y | -99.6% | +17.5% | -117.2% | -99.5% |
| All | -99.6% | +17.3% | -116.9% | -99.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling