-99.8%
CMMB vs VOO
+211.9%
-311.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.4% | +9.7% | +9.7% |
| 7D | +15.9% | +2.6% | +13.3% | +12.5% |
| 30D | +18.6% | -2.0% | +20.6% | +20.7% |
| 3M | -19.5% | -2.8% | -16.7% | -17.0% |
| 6M | -12.1% | +2.2% | -14.2% | -14.3% |
| YTD | -7.3% | +11.5% | -18.8% | -17.3% |
| 1Y | -40.0% | +13.5% | -53.5% | -47.5% |
| 3Y | -30.5% | +78.1% | -108.5% | -63.6% |
| 5Y | -96.1% | +73.1% | -169.2% | -97.8% |
| All | -99.8% | +211.9% | -311.7% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling