+3.1%
CSSD vs VOO
+7.7%
-4.6%
-2.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | +0.2% |
| 7D | +0.2% | -4.7% | +4.9% | +0.8% |
| 30D | +0.5% | -5.9% | +6.4% | +1.2% |
| 3M | -0.7% | -4.5% | +3.8% | -0.1% |
| 6M | +0.7% | +1.9% | -1.2% | +0.3% |
| YTD | +2.7% | +8.4% | -5.7% | +0.8% |
| All | +3.1% | +7.7% | -4.6% | +1.2% |
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