+25.2%
CANC vs VOO
+12.1%
+13.1%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.1% |
| 7D | -1.9% | +2.6% | -4.5% | -3.8% |
| 30D | +3.3% | -2.0% | +5.3% | +5.0% |
| 3M | -3.5% | -2.8% | -0.7% | -1.5% |
| 6M | +7.7% | +2.2% | +5.6% | +5.9% |
| YTD | +18.3% | +11.5% | +6.7% | +6.3% |
| 1Y | +25.2% | +13.5% | +11.7% | +11.6% |
| All | +25.2% | +12.1% | +13.1% | +11.6% |
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