-88.6%
CGC vs VOO
+78.8%
-167.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.4% |
| 7D | -16.2% | -0.6% | -15.6% | -15.3% |
| 30D | -28.4% | -3.6% | -24.7% | -24.2% |
| 3M | -37.8% | -2.7% | -35.0% | -35.1% |
| 6M | -46.6% | +2.2% | -48.9% | -48.5% |
| YTD | -48.0% | +10.9% | -58.9% | -55.2% |
| 1Y | -53.4% | +11.3% | -64.7% | -60.4% |
| 3Y | -88.6% | +76.9% | -165.5% | -89.7% |
| All | -88.6% | +78.8% | -167.4% | -89.7% |
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 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