-81.2%
CAN vs VOO
+80.9%
-162.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.4% | -8.0% | -7.3% |
| 7D | -5.3% | +0.1% | -5.4% | -4.7% |
| 30D | +82.7% | +0.1% | +82.7% | +84.9% |
| 3M | -7.5% | +2.0% | -9.5% | -11.3% |
| 6M | -32.8% | +13.0% | -45.9% | -50.7% |
| YTD | -47.8% | +13.6% | -61.4% | -61.3% |
| 1Y | -47.4% | +20.1% | -67.4% | -64.9% |
| All | -81.2% | +80.9% | -162.0% | -94.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling