+160.2%
COMT vs VOO
+315.3%
-155.1%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.5% |
| 7D | +3.0% | -0.4% | +3.4% | +3.1% |
| 30D | +10.2% | -1.4% | +11.6% | +10.7% |
| 3M | +11.4% | +3.7% | +7.7% | +10.0% |
| 6M | +20.3% | +13.0% | +7.3% | +15.4% |
| YTD | +48.7% | +12.4% | +36.3% | +42.9% |
| 1Y | +50.5% | +18.6% | +31.9% | +42.0% |
| 3Y | +51.6% | +78.1% | -26.4% | +23.6% |
| 5Y | +97.8% | +82.3% | +15.5% | +58.3% |
| 10Y | +160.2% | +322.5% | -162.3% | +36.4% |
| All | +160.2% | +315.3% | -155.1% | +36.4% |
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