+78.1%
VOO vs CMCSA
-27.5%
+105.5%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.8% | -0.6% |
| 7D | +2.6% | +3.2% | -0.6% | +2.2% |
| 30D | -2.0% | +19.5% | -21.5% | -4.3% |
| 3M | -2.8% | -2.4% | -0.4% | -2.4% |
| 6M | +2.2% | +3.8% | -1.7% | +1.4% |
| YTD | +11.5% | -5.4% | +16.9% | +11.3% |
| 1Y | +13.5% | +1.1% | +12.4% | +11.4% |
| 3Y | +78.1% | -27.1% | +105.2% | +83.6% |
| All | +78.1% | -27.5% | +105.5% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 3y: compounded portfolio wealth divided by compounded CMCSA 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…
3y analysis · Full analysis span regression · 6 months rolling