-99.4%
CGC vs VOO
+82.3%
-181.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | +0.3% |
| 7D | -0.9% | +0.5% | -1.5% | -2.0% |
| 30D | -0.4% | -0.9% | +0.5% | +1.3% |
| 3M | -5.3% | +3.9% | -9.2% | -12.7% |
| 6M | -9.7% | +14.5% | -24.3% | -30.5% |
| YTD | -15.3% | +13.0% | -28.2% | -33.1% |
| 1Y | -28.4% | +19.4% | -47.9% | -49.5% |
| 3Y | -89.6% | +78.9% | -168.5% | -96.7% |
| 5Y | -99.4% | +82.3% | -181.7% | -99.8% |
| All | -99.4% | +82.3% | -181.7% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling