-96.1%
CING vs VOO
+80.9%
-177.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.9% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | +3.2% | +0.1% | +3.2% | +3.2% |
| 3M | +6.2% | +2.0% | +4.2% | +4.1% |
| 6M | -24.1% | +13.0% | -37.1% | -33.1% |
| YTD | +17.5% | +13.6% | +3.9% | +3.2% |
| 1Y | +34.6% | +20.1% | +14.5% | +12.7% |
| All | -96.1% | +80.9% | -177.0% | -96.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling