-81.4%
CAN vs VOO
+14.7%
-96.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | -3.1% |
| 7D | -8.9% | -0.7% | -8.1% | -5.9% |
| 30D | -37.9% | -1.1% | -36.8% | -34.7% |
| 3M | +4.0% | -0.3% | +4.3% | +8.8% |
| 6M | -61.7% | +7.4% | -69.0% | -68.9% |
| YTD | -70.0% | +13.4% | -83.4% | -79.0% |
| 1Y | -81.4% | +14.8% | -96.2% | -87.2% |
| All | -81.4% | +14.7% | -96.0% | -87.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling