+24.5%
CIMN vs VOO
+48.3%
-23.8%
-3.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | -0.5% | -0.8% | +0.3% | -0.4% |
| 30D | +0.2% | -1.1% | +1.3% | +0.3% |
| 3M | +2.1% | +3.9% | -1.8% | +1.7% |
| 6M | +4.3% | +13.6% | -9.3% | +3.0% |
| YTD | +6.0% | +12.7% | -6.7% | +4.7% |
| 1Y | +8.8% | +17.6% | -8.8% | +7.1% |
| All | +24.5% | +48.3% | -23.8% | +18.4% |
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