-100.0%
CMCT vs VOO
+803.9%
-903.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.2% | -0.3% | +15.6% | +15.5% |
| 7D | +39.4% | +3.3% | +36.1% | +36.7% |
| 30D | +20.0% | -2.7% | +22.6% | +22.1% |
| 3M | +7.3% | -1.7% | +9.1% | +8.7% |
| 6M | -12.1% | +3.1% | -15.3% | -13.7% |
| YTD | -98.7% | +11.9% | -110.6% | -98.8% |
| 1Y | -99.5% | +12.1% | -111.5% | -99.5% |
| 3Y | -99.9% | +78.6% | -178.5% | -100.0% |
| 5Y | -100.0% | +73.8% | -173.8% | -100.0% |
| 10Y | -100.0% | +312.3% | -412.3% | -100.0% |
| All | -100.0% | +803.9% | -903.8% | -100.0% |
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