-100.0%
CMCT vs VOO
+812.0%
-912.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.5% | -6.7% |
| 7D | -16.0% | +0.5% | -16.5% | -16.2% |
| 30D | -30.8% | -0.9% | -29.9% | -30.4% |
| 3M | -13.4% | +3.9% | -17.2% | -15.3% |
| 6M | -98.7% | +14.5% | -113.2% | -98.8% |
| YTD | -99.2% | +13.0% | -112.1% | -99.2% |
| 1Y | -99.6% | +19.4% | -119.0% | -99.6% |
| 3Y | -100.0% | +78.9% | -178.8% | -100.0% |
| 5Y | -100.0% | +82.3% | -182.3% | -100.0% |
| 10Y | -100.0% | +314.2% | -414.2% | -100.0% |
| All | -100.0% | +812.0% | -912.0% | -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