-90.8%
CTOR vs VOO
+104.3%
-195.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.6% | +8.6% | +8.0% |
| 7D | +23.9% | +0.5% | +23.3% | +23.9% |
| 30D | +23.4% | -0.9% | +24.3% | +23.3% |
| 3M | +16.1% | +3.9% | +12.2% | +16.4% |
| 6M | -8.9% | +14.5% | -23.5% | -7.9% |
| YTD | -7.1% | +13.0% | -20.1% | -6.7% |
| 1Y | -49.5% | +19.4% | -68.9% | -47.9% |
| 3Y | -91.3% | +78.9% | -170.2% | -82.5% |
| All | -90.8% | +104.3% | -195.0% | -81.4% |
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 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