+347.1%
CENTA vs VOO
+807.8%
-460.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.3% |
| 7D | -6.3% | -0.4% | -5.9% | -6.0% |
| 30D | -10.1% | -1.4% | -8.7% | -9.1% |
| 3M | -5.9% | +3.7% | -9.6% | -8.9% |
| 6M | +6.4% | +13.0% | -6.7% | -4.5% |
| YTD | +17.6% | +12.4% | +5.2% | +6.0% |
| 1Y | +0.9% | +18.6% | -17.7% | -13.3% |
| 3Y | +8.8% | +78.1% | -69.2% | -34.6% |
| 5Y | +7.8% | +82.3% | -74.4% | -37.5% |
| 10Y | +86.2% | +322.5% | -236.3% | -55.6% |
| All | +347.1% | +807.8% | -460.7% | -65.9% |
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