-33.3%
CTEC vs VOO
+149.8%
-183.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.7% |
| 7D | -3.2% | -0.6% | -2.6% | -2.4% |
| 30D | -10.9% | -3.6% | -7.2% | -6.3% |
| 3M | -13.4% | -2.7% | -10.7% | -10.0% |
| 6M | -29.0% | +2.2% | -31.3% | -30.1% |
| YTD | -5.3% | +10.9% | -16.2% | -15.3% |
| 1Y | -19.6% | +11.3% | -30.9% | -28.3% |
| 3Y | +15.8% | +76.9% | -61.1% | -42.9% |
| 5Y | -51.5% | +73.5% | -125.0% | -74.6% |
| All | -33.3% | +149.8% | -183.1% | -78.6% |
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 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