-99.6%
CING vs VOO
+73.8%
-173.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +0.4% |
| 7D | +1.8% | -0.9% | +2.7% | +2.9% |
| 30D | -4.1% | -2.3% | -1.8% | -1.6% |
| 3M | -10.8% | -1.2% | -9.6% | -9.7% |
| 6M | -6.5% | +3.3% | -9.8% | -9.9% |
| YTD | +6.9% | +12.3% | -5.4% | -5.1% |
| 1Y | +26.4% | +12.5% | +13.9% | +12.2% |
| 3Y | -93.9% | +79.2% | -173.0% | -96.6% |
| All | -99.6% | +73.8% | -173.4% | -99.7% |
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 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