+11.4%
CORT vs VOO
+14.7%
-3.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -6.3% |
| 7D | -8.2% | -0.7% | -7.5% | -6.9% |
| 30D | -35.1% | -1.1% | -34.0% | -33.5% |
| 3M | -27.9% | -0.3% | -27.5% | -27.2% |
| 6M | +53.5% | +7.4% | +46.2% | +31.7% |
| YTD | +127.6% | +13.4% | +114.3% | +74.2% |
| 1Y | +11.4% | +14.8% | -3.4% | -13.1% |
| All | +11.4% | +14.7% | -3.3% | -13.1% |
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 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