-98.2%
CAN vs VOO
+169.9%
-268.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -0.3% | -10.1% | -9.8% |
| 7D | -10.9% | +3.3% | -14.2% | -15.3% |
| 30D | -42.2% | -2.7% | -39.5% | -38.2% |
| 3M | -22.1% | -1.7% | -20.3% | -16.9% |
| 6M | -67.1% | +3.1% | -70.2% | -67.5% |
| YTD | -76.6% | +11.9% | -88.6% | -79.4% |
| 1Y | -85.1% | +12.1% | -97.1% | -86.8% |
| 3Y | -90.3% | +78.6% | -168.9% | -95.2% |
| 5Y | -98.4% | +73.8% | -172.2% | -99.2% |
| All | -98.2% | +169.9% | -268.2% | -99.0% |
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