+492.1%
CENX vs VOO
+77.4%
+414.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -2.2% |
| 7D | -5.8% | -0.8% | -5.1% | -4.5% |
| 30D | -8.6% | -1.1% | -7.5% | -6.8% |
| 3M | -27.7% | +3.9% | -31.6% | -32.9% |
| 6M | -24.1% | +13.6% | -37.8% | -40.3% |
| YTD | +12.4% | +12.7% | -0.3% | -10.0% |
| 1Y | +79.6% | +17.6% | +62.1% | +33.7% |
| 3Y | +492.1% | +77.3% | +414.7% | +98.8% |
| All | +492.1% | +77.4% | +414.7% | +98.8% |
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