-82.7%
CANF vs VOO
+19.5%
-102.1%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.2% | +3.1% |
| 7D | -30.4% | +0.5% | -30.9% | -30.7% |
| 30D | -33.4% | -0.9% | -32.5% | -33.0% |
| 3M | -25.6% | +3.9% | -29.5% | -28.3% |
| 6M | -49.7% | +14.5% | -64.2% | -55.4% |
| YTD | -42.8% | +13.0% | -55.7% | -49.1% |
| 1Y | -82.7% | +19.4% | -102.1% | -85.0% |
| All | -82.7% | +19.5% | -102.1% | -85.0% |
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 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