-65.9%
CVGI vs VOO
+806.9%
-872.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.5% | +1.8% |
| 7D | -2.6% | -0.9% | -1.7% | -1.4% |
| 30D | +14.8% | -2.3% | +17.2% | +18.9% |
| 3M | +0.3% | -1.2% | +1.5% | +1.9% |
| 6M | -36.1% | +3.3% | -39.4% | -39.3% |
| YTD | +131.2% | +12.3% | +118.9% | +95.4% |
| 1Y | +122.0% | +12.5% | +109.5% | +86.9% |
| 3Y | -42.3% | +79.2% | -121.5% | -75.1% |
| 5Y | -63.4% | +75.7% | -139.1% | -84.0% |
| 10Y | -29.9% | +313.7% | -343.6% | -93.0% |
| All | -65.9% | +806.9% | -872.8% | -99.5% |
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