-94.8%
CTOR vs VOO
+102.4%
-197.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.9% |
| 7D | +4.4% | +3.3% | +1.1% | +4.4% |
| 30D | -34.1% | -2.7% | -31.4% | -34.2% |
| 3M | -35.7% | -1.7% | -34.0% | -35.8% |
| 6M | -42.2% | +3.1% | -45.3% | -42.1% |
| YTD | -47.8% | +11.9% | -59.7% | -47.6% |
| 1Y | -61.0% | +12.1% | -73.1% | -60.9% |
| 3Y | -95.2% | +78.6% | -173.8% | -90.4% |
| All | -94.8% | +102.4% | -197.3% | -89.5% |
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