-99.5%
CANF vs VOO
+67.9%
-167.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +1.0% | +1.1% |
| 7D | 0.0% | -2.7% | +2.7% | +1.6% |
| 30D | -22.9% | -5.4% | -17.5% | -20.3% |
| 3M | -54.5% | -4.1% | -50.4% | -53.4% |
| 6M | -51.6% | +0.7% | -52.4% | -51.9% |
| YTD | -59.5% | +8.7% | -68.2% | -61.4% |
| 1Y | -80.7% | +11.0% | -91.7% | -81.9% |
| 3Y | -96.2% | +75.5% | -171.7% | -97.3% |
| All | -99.5% | +67.9% | -167.4% | -99.6% |
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 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