-86.4%
CVEO vs VOO
+405.8%
-492.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.6% |
| 7D | +3.1% | +0.1% | +3.0% | +2.9% |
| 30D | +4.3% | +0.1% | +4.3% | +4.2% |
| 3M | -4.0% | +2.0% | -6.0% | -6.5% |
| 6M | +17.3% | +13.0% | +4.2% | +1.4% |
| YTD | +49.3% | +13.6% | +35.7% | +28.4% |
| 1Y | +45.5% | +20.1% | +25.4% | +17.2% |
| 3Y | +100.2% | +77.6% | +22.6% | -1.2% |
| 5Y | +49.2% | +82.4% | -33.3% | -30.5% |
| 10Y | +168.4% | +316.8% | -148.5% | -64.8% |
| All | -86.4% | +405.8% | -492.1% | -98.4% |
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