-97.9%
CAN vs VOO
+162.2%
-260.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.2% |
| 7D | -7.5% | -2.7% | -4.8% | -2.2% |
| 30D | -40.0% | -5.4% | -34.6% | -33.0% |
| 3M | -4.1% | -4.1% | -0.1% | +6.1% |
| 6M | -66.4% | +0.7% | -67.2% | -65.6% |
| YTD | -73.0% | +8.7% | -81.8% | -75.1% |
| 1Y | -83.5% | +11.0% | -94.5% | -85.3% |
| 3Y | -90.1% | +75.5% | -165.5% | -95.0% |
| 5Y | -97.9% | +68.4% | -166.2% | -98.8% |
| All | -97.9% | +162.2% | -260.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling