-98.2%
CGC vs VOO
+398.5%
-496.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.5% |
| 7D | -16.2% | -0.6% | -15.6% | -15.4% |
| 30D | -28.4% | -3.6% | -24.7% | -24.6% |
| 3M | -37.8% | -2.7% | -35.0% | -35.3% |
| 6M | -46.6% | +2.2% | -48.9% | -48.3% |
| YTD | -48.0% | +10.9% | -58.9% | -54.4% |
| 1Y | -53.4% | +11.3% | -64.7% | -59.6% |
| 3Y | -88.6% | +76.9% | -165.5% | -94.4% |
| 5Y | -99.5% | +73.5% | -173.1% | -99.8% |
| 10Y | -99.1% | +307.7% | -406.8% | -99.8% |
| All | -98.2% | +398.5% | -496.7% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling