-98.3%
CAN vs VOO
+168.9%
-267.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.4% | -3.1% |
| 7D | -16.7% | +2.6% | -19.2% | -19.9% |
| 30D | -39.9% | -2.0% | -37.9% | -36.7% |
| 3M | -27.6% | -2.8% | -24.8% | -21.4% |
| 6M | -69.4% | +2.2% | -71.6% | -69.3% |
| YTD | -77.5% | +11.5% | -89.1% | -80.0% |
| 1Y | -84.0% | +13.5% | -97.5% | -86.2% |
| 3Y | -90.4% | +78.1% | -168.5% | -95.2% |
| 5Y | -98.5% | +73.1% | -171.6% | -99.2% |
| All | -98.3% | +168.9% | -267.2% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling