+1,026.7%
CDNS vs VOO
+321.7%
+705.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.9% |
| 7D | -6.5% | -2.0% | -4.6% | -4.1% |
| 30D | -13.0% | -1.7% | -11.3% | -11.0% |
| 3M | -26.0% | +4.7% | -30.8% | -30.2% |
| 6M | -2.8% | +12.6% | -15.4% | -16.0% |
| YTD | -8.8% | +11.8% | -20.6% | -20.2% |
| 1Y | -15.8% | +17.5% | -33.4% | -30.8% |
| 3Y | +19.7% | +77.0% | -57.3% | -39.3% |
| 5Y | +70.8% | +82.6% | -11.8% | -14.7% |
| All | +1,026.7% | +321.7% | +705.0% | +130.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling