-42.0%
CSCS vs VOO
+26.9%
-68.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.7% |
| 7D | +0.2% | -0.4% | +0.5% | -0.2% |
| 30D | +11.5% | -1.4% | +12.9% | +9.9% |
| 3M | +8.3% | +3.7% | +4.6% | +13.0% |
| 6M | -34.0% | +13.0% | -47.0% | -25.3% |
| YTD | -34.7% | +12.4% | -47.1% | -26.4% |
| 1Y | -42.8% | +18.6% | -61.4% | -31.5% |
| All | -42.0% | +26.9% | -68.9% | -23.4% |
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