-83.7%
CMTL vs VOO
+75.9%
-159.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -3.6% |
| 7D | -4.6% | -2.0% | -2.6% | -1.3% |
| 30D | -15.6% | -1.7% | -13.9% | -13.2% |
| 3M | -66.0% | +4.7% | -70.7% | -69.3% |
| 6M | -71.9% | +12.6% | -84.5% | -77.3% |
| YTD | -72.4% | +11.8% | -84.2% | -77.4% |
| 1Y | -34.2% | +17.5% | -51.8% | -49.8% |
| All | -83.7% | +75.9% | -159.6% | -91.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling