-44.6%
CVGI vs VOO
+321.7%
-366.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.4% |
| 7D | -0.3% | -2.0% | +1.7% | +2.2% |
| 30D | -6.9% | -1.7% | -5.3% | -4.9% |
| 3M | -37.4% | +4.7% | -42.2% | -41.4% |
| 6M | +90.7% | +12.6% | +78.2% | +63.7% |
| YTD | +114.6% | +11.8% | +102.8% | +87.6% |
| 1Y | +62.6% | +17.5% | +45.1% | +33.7% |
| 3Y | -62.3% | +77.0% | -139.3% | -80.8% |
| 5Y | -65.7% | +82.6% | -148.3% | -83.2% |
| All | -44.6% | +321.7% | -366.3% | -89.6% |
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