+525.6%
CENT vs VOO
+803.9%
-278.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.2% |
| 7D | -1.7% | +3.3% | -5.0% | -4.2% |
| 30D | +14.1% | -2.7% | +16.8% | +16.3% |
| 3M | +5.7% | -1.7% | +7.4% | +6.8% |
| 6M | +23.2% | +3.1% | +20.1% | +19.5% |
| YTD | +46.6% | +11.9% | +34.7% | +32.8% |
| 1Y | +48.5% | +12.1% | +36.5% | +34.4% |
| 3Y | +39.3% | +78.6% | -39.3% | -14.3% |
| 5Y | +7.3% | +73.8% | -66.5% | -33.4% |
| 10Y | +114.6% | +312.3% | -197.7% | -41.9% |
| All | +525.6% | +803.9% | -278.2% | -38.1% |
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