+914.4%
CINF vs VOO
+817.1%
+97.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.7% |
| 7D | -0.5% | +0.1% | -0.6% | -0.6% |
| 30D | -3.8% | +0.1% | -3.8% | -3.8% |
| 3M | +7.1% | +2.0% | +5.1% | +4.5% |
| 6M | +3.0% | +13.0% | -10.0% | -9.1% |
| YTD | +6.0% | +13.6% | -7.6% | -7.1% |
| 1Y | +12.4% | +20.1% | -7.6% | -6.9% |
| 3Y | +73.0% | +77.6% | -4.5% | -4.0% |
| 5Y | +60.0% | +82.4% | -22.5% | -14.6% |
| 10Y | +186.4% | +316.8% | -130.5% | -33.7% |
| All | +914.4% | +817.1% | +97.3% | -1.5% |
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