-72.2%
CGNT vs VOO
+112.2%
-184.3%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -1.8% |
| 7D | -5.3% | -0.8% | -4.5% | -4.4% |
| 30D | -12.2% | -1.1% | -11.1% | -10.9% |
| 3M | -9.7% | +3.9% | -13.6% | -13.8% |
| 6M | -6.0% | +13.6% | -19.6% | -19.2% |
| YTD | -14.7% | +12.7% | -27.4% | -25.8% |
| 1Y | -8.0% | +17.6% | -25.6% | -24.0% |
| 3Y | +73.6% | +77.3% | -3.7% | -12.9% |
| 5Y | -70.2% | +84.1% | -154.4% | -85.8% |
| All | -72.2% | +112.2% | -184.3% | -89.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling