-96.8%
CGC vs VOO
+315.3%
-412.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.1% |
| 7D | -0.9% | -0.4% | -0.6% | -0.4% |
| 30D | +0.7% | -1.4% | +2.1% | +2.7% |
| 3M | -6.0% | +3.7% | -9.7% | -11.2% |
| 6M | -10.4% | +13.0% | -23.4% | -24.3% |
| YTD | -15.9% | +12.4% | -28.3% | -28.4% |
| 1Y | -33.9% | +18.6% | -52.5% | -47.8% |
| 3Y | -89.7% | +78.1% | -167.8% | -95.2% |
| 5Y | -99.4% | +82.3% | -181.7% | -99.7% |
| 10Y | -96.8% | +322.5% | -419.3% | -99.3% |
| All | -96.8% | +315.3% | -412.1% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling