-8.5%
CTGO vs VOO
+325.3%
-333.7%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -3.3% |
| 7D | -7.4% | -0.8% | -6.6% | -7.1% |
| 30D | -6.6% | -1.1% | -5.5% | -6.2% |
| 3M | +14.7% | +3.9% | +10.8% | +13.2% |
| 6M | -30.8% | +13.6% | -44.5% | -33.3% |
| YTD | -30.7% | +12.7% | -43.4% | -33.0% |
| 1Y | -19.0% | +17.6% | -36.6% | -22.6% |
| 3Y | +5.4% | +77.3% | -71.9% | -8.1% |
| 5Y | +0.3% | +84.1% | -83.8% | -13.4% |
| All | -8.5% | +325.3% | -333.7% | -28.8% |
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