+317.6%
VOO vs CCI
+23.6%
+294.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.5% | +0.1% |
| 7D | -0.8% | -0.3% | -0.5% | -0.7% |
| 30D | -1.1% | +2.2% | -3.3% | -1.8% |
| 3M | +3.9% | -16.9% | +20.8% | +9.4% |
| 6M | +13.6% | -11.5% | +25.2% | +16.7% |
| YTD | +12.7% | -12.8% | +25.5% | +15.8% |
| 1Y | +17.6% | -17.1% | +34.7% | +22.6% |
| 3Y | +77.3% | -9.6% | +87.0% | +73.0% |
| 5Y | +84.1% | -48.9% | +133.1% | +123.8% |
| All | +317.6% | +23.6% | +294.0% | +302.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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