+245.8%
CENX vs VOO
+80.3%
+165.4%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -5.8% |
| 7D | -6.6% | -2.0% | -4.7% | -2.9% |
| 30D | -15.2% | -1.7% | -13.5% | -12.5% |
| 3M | -24.9% | +4.7% | -29.6% | -31.6% |
| 6M | -17.2% | +12.6% | -29.7% | -34.5% |
| YTD | +13.2% | +11.8% | +1.5% | -9.0% |
| 1Y | +98.3% | +17.5% | +80.8% | +45.8% |
| 3Y | +527.4% | +77.0% | +450.5% | +114.0% |
| 5Y | +245.8% | +82.6% | +163.2% | +9.7% |
| All | +245.8% | +80.3% | +165.4% | +9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling