+99.7%
CTGO vs VOO
+714.0%
-614.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.5% | -1.7% |
| 7D | +2.6% | +0.1% | +2.5% | +2.6% |
| 30D | +8.6% | +0.1% | +8.6% | +8.6% |
| 3M | +5.7% | +2.0% | +3.7% | +5.3% |
| 6M | -30.9% | +13.0% | -43.9% | -32.5% |
| YTD | -25.1% | +13.6% | -38.7% | -27.0% |
| 1Y | -7.6% | +20.1% | -27.7% | -10.8% |
| 3Y | +6.4% | +77.6% | -71.2% | -2.8% |
| 5Y | +9.5% | +82.4% | -72.9% | -0.4% |
| 10Y | -10.1% | +316.8% | -327.0% | -22.7% |
| All | +99.7% | +714.0% | -614.3% | +45.2% |
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 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