+239.0%
CTRN vs VOO
+817.1%
-578.1%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.3% | +3.4% |
| 7D | +5.8% | +0.1% | +5.7% | +5.6% |
| 30D | -2.2% | +0.1% | -2.3% | -2.4% |
| 3M | +53.9% | +2.0% | +51.9% | +50.1% |
| 6M | +47.9% | +13.0% | +34.9% | +26.8% |
| YTD | +71.2% | +13.6% | +57.6% | +45.9% |
| 1Y | +83.7% | +20.1% | +63.6% | +45.3% |
| 3Y | +219.8% | +77.6% | +142.3% | +55.0% |
| 5Y | -19.7% | +82.4% | -102.2% | -60.7% |
| 10Y | +278.4% | +316.8% | -38.4% | -20.6% |
| All | +239.0% | +817.1% | -578.1% | -68.0% |
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