+4,035.9%
CTAS vs VOO
+806.9%
+3,229.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | -0.4% |
| 7D | -0.8% | -0.9% | +0.1% | -0.1% |
| 30D | +10.7% | -2.3% | +13.1% | +13.0% |
| 3M | +11.0% | -1.2% | +12.2% | +11.8% |
| 6M | +38.7% | +3.3% | +35.4% | +32.8% |
| YTD | +21.8% | +12.3% | +9.4% | +6.7% |
| 1Y | +23.6% | +12.5% | +11.1% | +8.0% |
| 3Y | +74.9% | +79.2% | -4.2% | -7.2% |
| 5Y | +119.5% | +75.7% | +43.8% | +18.4% |
| 10Y | +820.2% | +313.7% | +506.5% | +110.0% |
| All | +4,035.9% | +806.9% | +3,229.0% | +307.4% |
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 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