-53.4%
CGC vs VOO
+12.0%
-65.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.6% | -4.6% |
| 7D | -16.3% | -0.6% | -15.7% | -15.2% |
| 30D | -28.4% | -3.6% | -24.8% | -24.9% |
| 3M | -37.8% | -2.7% | -35.1% | -35.4% |
| 6M | -46.7% | +2.2% | -48.9% | -47.8% |
| YTD | -48.1% | +10.9% | -59.0% | -55.6% |
| 1Y | -53.4% | +11.3% | -64.7% | -60.4% |
| All | -53.4% | +12.0% | -65.4% | -60.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling