+1,108.4%
CANC vs VOO
+78.4%
+1,030.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.9% | -1.3% |
| 7D | -3.7% | -0.4% | -3.4% | -3.7% |
| 30D | -1.4% | -1.4% | 0.0% | -1.5% |
| 3M | +15.6% | +3.7% | +11.9% | +15.8% |
| 6M | +14.6% | +13.0% | +1.6% | +15.5% |
| YTD | +22.5% | +12.4% | +10.0% | +23.3% |
| 1Y | +55.5% | +18.6% | +36.9% | +58.7% |
| 3Y | +79.4% | +78.1% | +1.4% | +98.6% |
| All | +1,108.4% | +78.4% | +1,030.0% | +237.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling