+810.9%
VOO vs CCL
+13.2%
+797.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +2.6% | -1.2% | +3.8% | +2.8% |
| 30D | -2.0% | +13.1% | -15.1% | -4.4% |
| 3M | -2.8% | +3.4% | -6.1% | -3.8% |
| 6M | +2.2% | +18.7% | -16.5% | -2.0% |
| YTD | +11.5% | -2.3% | +13.8% | +10.0% |
| 1Y | +13.5% | +14.2% | -0.7% | +8.3% |
| 3Y | +78.1% | +133.6% | -55.5% | +43.4% |
| 5Y | +73.1% | +33.5% | +39.6% | +45.3% |
| 10Y | +310.7% | -32.8% | +343.5% | +258.4% |
| All | +810.9% | +13.2% | +797.7% | +492.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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