-89.6%
CGC vs VOO
+79.1%
-168.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | +0.2% |
| 7D | -0.9% | +0.5% | -1.5% | -1.8% |
| 30D | -0.4% | -0.9% | +0.5% | +1.1% |
| 3M | -5.3% | +3.9% | -9.2% | -11.9% |
| 6M | -9.7% | +14.5% | -24.3% | -28.6% |
| YTD | -15.3% | +13.0% | -28.2% | -31.4% |
| 1Y | -28.4% | +19.4% | -47.9% | -47.7% |
| 3Y | -89.6% | +78.9% | -168.5% | -97.0% |
| All | -89.6% | +79.1% | -168.8% | -97.0% |
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 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