+3,887.7%
CDNS vs VOO
+817.1%
+3,070.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.5% |
| 7D | -14.0% | +0.1% | -14.1% | -14.1% |
| 30D | -13.2% | +0.1% | -13.2% | -13.1% |
| 3M | -28.9% | +2.0% | -30.9% | -30.4% |
| 6M | -4.2% | +13.0% | -17.2% | -17.2% |
| YTD | -6.4% | +13.6% | -19.9% | -19.2% |
| 1Y | -16.2% | +20.1% | -36.3% | -32.4% |
| 3Y | +20.2% | +77.6% | -57.4% | -37.9% |
| 5Y | +76.6% | +82.4% | -5.8% | -9.6% |
| 10Y | +1,029.7% | +316.8% | +712.8% | +132.4% |
| All | +3,887.7% | +817.1% | +3,070.6% | +218.1% |
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