-90.0%
CMTL vs VOO
+807.8%
-897.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.1% | -2.0% |
| 7D | +2.0% | -0.4% | +2.4% | +2.4% |
| 30D | -11.0% | -1.4% | -9.7% | -9.6% |
| 3M | -63.4% | +3.7% | -67.1% | -65.5% |
| 6M | -69.9% | +13.0% | -82.9% | -74.0% |
| YTD | -71.1% | +12.4% | -83.5% | -74.8% |
| 1Y | -33.8% | +18.6% | -52.4% | -45.2% |
| 3Y | -84.2% | +78.1% | -162.3% | -91.5% |
| 5Y | -93.7% | +82.3% | -175.9% | -96.6% |
| 10Y | -85.9% | +322.5% | -408.4% | -96.7% |
| All | -90.0% | +807.8% | -897.9% | -99.0% |
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