-71.4%
CGNT vs VOO
+112.6%
-184.1%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.2% |
| 7D | -2.5% | +0.5% | -3.0% | -3.1% |
| 30D | -10.5% | -0.9% | -9.6% | -9.4% |
| 3M | -9.2% | +3.9% | -13.1% | -13.3% |
| 6M | -5.3% | +14.5% | -19.8% | -19.3% |
| YTD | -12.4% | +13.0% | -25.4% | -24.0% |
| 1Y | -13.6% | +19.4% | -33.1% | -29.9% |
| 3Y | +75.1% | +78.9% | -3.8% | -13.1% |
| 5Y | -68.8% | +82.3% | -151.0% | -84.9% |
| All | -71.4% | +112.6% | -184.1% | -88.8% |
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 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