+17.0%
CDNS vs VOO
+77.0%
-60.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.9% |
| 7D | -7.2% | -0.4% | -6.8% | -6.7% |
| 30D | -14.3% | -1.4% | -12.9% | -12.3% |
| 3M | -27.2% | +3.7% | -30.9% | -31.2% |
| 6M | -4.5% | +13.0% | -17.6% | -20.5% |
| YTD | -9.0% | +12.4% | -21.4% | -23.2% |
| 1Y | -21.3% | +18.6% | -39.9% | -38.8% |
| All | +17.0% | +77.0% | -60.0% | -47.4% |
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