-57.6%
CTOR vs VOO
+21.4%
-79.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | -0.3% |
| 7D | +0.3% | +0.3% | 0.0% | -0.3% |
| 30D | +20.0% | +0.2% | +19.8% | +19.8% |
| 3M | +1.5% | +2.8% | -1.3% | -3.8% |
| 6M | -25.3% | +14.3% | -39.6% | -45.8% |
| YTD | -20.8% | +14.0% | -34.8% | -43.1% |
| All | -57.6% | +21.4% | -79.0% | -71.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling