-96.4%
CAN vs VOO
+172.4%
-268.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.6% | -9.7% | -9.3% |
| 7D | +1.6% | +0.5% | +1.0% | +1.1% |
| 30D | +50.9% | -0.9% | +51.9% | +54.8% |
| 3M | -8.8% | +3.9% | -12.6% | -13.7% |
| 6M | -36.8% | +14.5% | -51.3% | -48.5% |
| YTD | -53.2% | +13.0% | -66.1% | -60.3% |
| 1Y | -54.1% | +19.4% | -73.5% | -63.5% |
| 3Y | -82.9% | +78.9% | -161.8% | -91.8% |
| 5Y | -96.2% | +82.3% | -178.5% | -98.1% |
| All | -96.4% | +172.4% | -268.8% | -98.1% |
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