-93.7%
CMTL vs VOO
+82.8%
-176.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +2.2% |
| 7D | -3.2% | -0.8% | -2.4% | -2.1% |
| 30D | -13.2% | -1.1% | -12.1% | -11.9% |
| 3M | -67.1% | +3.9% | -71.0% | -69.4% |
| 6M | -70.4% | +13.6% | -84.0% | -75.4% |
| YTD | -71.5% | +12.7% | -84.2% | -75.9% |
| 1Y | -34.9% | +17.6% | -52.5% | -47.7% |
| 3Y | -83.1% | +77.3% | -160.5% | -91.5% |
| All | -93.7% | +82.8% | -176.6% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling