+229.7%
CTRN vs VOO
+325.3%
-95.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.8% | -6.1% | -6.5% |
| 7D | -14.8% | -0.8% | -14.0% | -13.9% |
| 30D | -18.1% | -1.1% | -17.0% | -16.9% |
| 3M | +26.4% | +3.9% | +22.5% | +19.5% |
| 6M | +23.4% | +13.6% | +9.8% | +3.0% |
| YTD | +45.9% | +12.7% | +33.2% | +23.2% |
| 1Y | +79.5% | +17.6% | +61.9% | +42.4% |
| 3Y | +178.5% | +77.3% | +101.1% | +22.9% |
| 5Y | -23.5% | +84.1% | -107.7% | -66.5% |
| All | +229.7% | +325.3% | -95.6% | -46.5% |
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