-100.0%
CANF vs VOO
+589.5%
-689.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.7% | -4.9% |
| 7D | -34.4% | +0.1% | -34.5% | -34.5% |
| 30D | -30.3% | +0.1% | -30.4% | -30.4% |
| 3M | -29.4% | +2.0% | -31.4% | -30.1% |
| 6M | -63.0% | +13.0% | -76.0% | -64.8% |
| YTD | -44.2% | +13.6% | -57.8% | -47.2% |
| 1Y | -82.8% | +20.1% | -102.9% | -84.1% |
| 3Y | -96.1% | +77.6% | -173.7% | -96.9% |
| 5Y | -99.4% | +82.4% | -181.8% | -99.5% |
| 10Y | -100.0% | +316.8% | -416.8% | -100.0% |
| All | -100.0% | +589.5% | -689.5% | -100.0% |
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