+71.2%
CSCL vs VOO
+26.8%
+44.4%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.3% | +4.0% | +2.2% |
| 7D | -6.6% | -0.9% | -5.7% | -3.5% |
| 30D | -25.6% | -2.3% | -23.3% | -20.3% |
| 3M | -34.2% | -1.2% | -33.0% | -31.3% |
| 6M | -8.2% | +3.3% | -11.5% | -11.3% |
| YTD | +42.1% | +12.3% | +29.8% | +20.1% |
| 1Y | +60.4% | +12.5% | +47.9% | +34.7% |
| All | +71.2% | +26.8% | +44.4% | +5.5% |
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