-67.1%
CAN vs VOO
+3.3%
-70.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | -34.5% |
| 3M | -22.1% | -1.7% | -20.3% | -13.9% |
| 6M | -67.1% | +3.1% | -70.2% | -67.5% |
| All | -67.1% | +3.3% | -70.4% | -67.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling