+341.1%
CENX vs VOO
+812.0%
-470.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +3.6% |
| 7D | +2.5% | +0.5% | +2.0% | +1.4% |
| 30D | -6.4% | -0.9% | -5.5% | -4.9% |
| 3M | -24.2% | +3.9% | -28.1% | -29.9% |
| 6M | -10.7% | +14.5% | -25.2% | -31.4% |
| YTD | +22.4% | +13.0% | +9.4% | -3.2% |
| 1Y | +120.7% | +19.4% | +101.2% | +58.4% |
| 3Y | +578.2% | +78.9% | +499.3% | +135.4% |
| 5Y | +296.9% | +82.3% | +214.7% | +42.4% |
| 10Y | +662.3% | +314.2% | +348.1% | -49.4% |
| All | +341.1% | +812.0% | -470.9% | -95.0% |
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