-88.4%
CANG vs VOO
+206.4%
-294.9%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | +1.1% |
| 7D | -16.4% | -0.8% | -15.7% | -16.0% |
| 30D | -16.4% | -1.1% | -15.4% | -15.5% |
| 3M | -36.9% | +3.9% | -40.8% | -38.1% |
| 6M | -71.4% | +13.6% | -85.0% | -73.1% |
| YTD | -87.8% | +12.7% | -100.5% | -88.5% |
| 1Y | -92.0% | +17.6% | -109.6% | -92.6% |
| 3Y | -68.2% | +77.3% | -145.5% | -75.4% |
| 5Y | -73.5% | +84.1% | -157.6% | -79.7% |
| All | -88.4% | +206.4% | -294.9% | -93.0% |
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