-97.8%
CAN vs VOO
+168.3%
-266.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.3% | +6.3% | +4.4% |
| 7D | +3.6% | +0.1% | +3.5% | +4.3% |
| 30D | -32.7% | -3.3% | -29.4% | -27.5% |
| 3M | -5.6% | -2.4% | -3.2% | +1.4% |
| 6M | -60.4% | +2.6% | -63.0% | -60.7% |
| YTD | -70.7% | +11.3% | -82.0% | -74.0% |
| 1Y | -83.0% | +13.4% | -96.5% | -85.4% |
| 3Y | -87.1% | +80.3% | -167.4% | -93.8% |
| 5Y | -98.0% | +72.7% | -170.7% | -98.9% |
| All | -97.8% | +168.3% | -266.1% | -98.8% |
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