+108.2%
CTRN vs VOO
+800.4%
-692.3%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +2.0% |
| 7D | -2.9% | +2.6% | -5.5% | -6.1% |
| 30D | -10.0% | -2.0% | -8.1% | -7.4% |
| 3M | -41.4% | -2.8% | -38.6% | -39.1% |
| 6M | +5.3% | +2.2% | +3.1% | +2.8% |
| YTD | +5.1% | +11.5% | -6.4% | -8.0% |
| 1Y | +8.6% | +13.5% | -4.9% | -7.3% |
| 3Y | +84.7% | +78.1% | +6.6% | -10.7% |
| 5Y | -48.8% | +73.1% | -121.9% | -73.2% |
| 10Y | +110.8% | +310.7% | -199.9% | -54.7% |
| All | +108.2% | +800.4% | -692.3% | -79.9% |
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