+1,331.5%
CGNX vs VOO
+810.0%
+521.5%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.3% | +2.9% |
| 7D | +3.2% | -0.8% | +3.9% | +4.3% |
| 30D | +6.0% | -1.1% | +7.1% | +7.7% |
| 3M | +3.5% | +3.9% | -0.3% | -1.3% |
| 6M | +26.3% | +13.6% | +12.7% | +6.8% |
| YTD | +79.2% | +12.7% | +66.5% | +52.9% |
| 1Y | +43.8% | +17.6% | +26.2% | +16.5% |
| 3Y | +52.0% | +77.3% | -25.4% | -30.5% |
| 5Y | -24.0% | +84.1% | -108.2% | -66.5% |
| 10Y | +189.1% | +323.5% | -134.5% | -61.1% |
| All | +1,331.5% | +810.0% | +521.5% | -47.6% |
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