+70.3%
CCNR vs VOO
+39.5%
+30.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.9% |
| 7D | -1.1% | -0.8% | -0.4% | -0.5% |
| 30D | +2.4% | -1.1% | +3.4% | +3.2% |
| 3M | +4.6% | +3.9% | +0.7% | +1.5% |
| 6M | +5.5% | +13.6% | -8.2% | -4.5% |
| YTD | +26.5% | +12.7% | +13.8% | +15.3% |
| 1Y | +45.0% | +17.6% | +27.4% | +28.1% |
| All | +70.3% | +39.5% | +30.7% | +28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling