+35.0%
CING vs VOO
+18.9%
+16.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +1.0% |
| 7D | +1.2% | -0.4% | +1.5% | +1.7% |
| 30D | -0.8% | -1.4% | +0.6% | +1.1% |
| 3M | +12.0% | +3.7% | +8.3% | +5.6% |
| 6M | -23.9% | +13.0% | -37.0% | -38.2% |
| YTD | +20.0% | +12.4% | +7.6% | -1.8% |
| 1Y | +35.0% | +18.6% | +16.4% | +2.4% |
| All | +35.0% | +18.9% | +16.1% | +2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling