+1,026.7%
CDNS vs VO
+197.9%
+828.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +1.2% |
| 7D | -6.5% | -2.5% | -4.1% | -3.8% |
| 30D | -13.0% | -3.2% | -9.8% | -9.6% |
| 3M | -26.0% | +3.9% | -29.9% | -29.2% |
| 6M | -2.8% | +9.6% | -12.5% | -12.3% |
| YTD | -8.8% | +11.6% | -20.4% | -19.1% |
| 1Y | -15.8% | +12.6% | -28.4% | -26.0% |
| 3Y | +19.7% | +55.4% | -35.6% | -25.8% |
| 5Y | +70.8% | +41.8% | +28.9% | +19.2% |
| All | +1,026.7% | +197.9% | +828.8% | +273.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling