-11.8%
CMMB vs VOO
+18.9%
-30.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.4% |
| 7D | -1.5% | -0.4% | -1.1% | -0.8% |
| 30D | +42.3% | -1.4% | +43.7% | +45.9% |
| 3M | +55.5% | +3.7% | +51.8% | +45.2% |
| 6M | +34.5% | +13.0% | +21.5% | +6.3% |
| YTD | +63.0% | +12.4% | +50.6% | +30.7% |
| 1Y | -11.8% | +18.6% | -30.4% | -27.2% |
| All | -11.8% | +18.9% | -30.7% | -27.2% |
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 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