-85.1%
CAN vs VOO
+11.8%
-96.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -0.3% | -10.1% | -9.1% |
| 7D | -10.9% | +3.3% | -14.2% | -19.9% |
| 30D | -42.2% | -2.7% | -39.5% | -34.6% |
| 3M | -22.1% | -1.7% | -20.3% | -13.2% |
| 6M | -67.1% | +3.1% | -70.2% | -68.6% |
| YTD | -76.6% | +11.9% | -88.6% | -82.6% |
| 1Y | -85.1% | +12.1% | -97.1% | -88.8% |
| All | -85.1% | +11.8% | -96.9% | -88.8% |
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 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