+2,252.0%
CORT vs VOO
+798.5%
+1,453.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.8% | +0.4% |
| 7D | -6.7% | +0.1% | -6.8% | -6.6% |
| 30D | -38.1% | -3.3% | -34.8% | -35.3% |
| 3M | -32.3% | -2.4% | -29.9% | -30.0% |
| 6M | +43.5% | +2.6% | +40.9% | +40.2% |
| YTD | +115.6% | +11.3% | +104.3% | +93.2% |
| 1Y | +1.8% | +13.4% | -11.7% | -9.9% |
| 3Y | +201.2% | +80.3% | +120.9% | +62.6% |
| 5Y | +226.4% | +72.7% | +153.7% | +80.5% |
| 10Y | +801.8% | +310.0% | +491.8% | +50.7% |
| All | +2,252.0% | +798.5% | +1,453.6% | +8.6% |
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