-85.5%
CVEO vs VOO
+398.5%
-483.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.9% |
| 7D | +11.2% | +3.3% | +7.9% | +7.2% |
| 30D | +15.7% | -2.7% | +18.3% | +19.0% |
| 3M | +9.0% | -1.7% | +10.7% | +10.8% |
| 6M | +12.6% | +3.1% | +9.5% | +8.0% |
| YTD | +58.9% | +11.9% | +46.9% | +38.5% |
| 1Y | +64.8% | +12.1% | +52.7% | +43.2% |
| 3Y | +75.5% | +78.6% | -3.1% | -14.2% |
| 5Y | +80.6% | +73.8% | +6.8% | -10.7% |
| 10Y | +104.8% | +312.3% | -207.5% | -73.1% |
| All | -85.5% | +398.5% | -483.9% | -98.3% |
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