-94.4%
CTOR vs VOO
+100.5%
-195.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.4% |
| 7D | +2.4% | -0.6% | +2.9% | +2.4% |
| 30D | -33.0% | -3.6% | -29.3% | -33.1% |
| 3M | -23.7% | -2.7% | -21.0% | -23.8% |
| 6M | -37.9% | +2.2% | -40.2% | -37.8% |
| YTD | -43.7% | +10.9% | -54.6% | -43.5% |
| 1Y | -60.6% | +11.3% | -72.0% | -60.4% |
| 3Y | -94.8% | +76.9% | -171.7% | -89.6% |
| All | -94.4% | +100.5% | -195.0% | -88.7% |
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