-100.0%
CMND vs VOO
+100.8%
-200.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -1.7% |
| 7D | -16.6% | -0.8% | -15.9% | -16.5% |
| 30D | -41.4% | -1.1% | -40.3% | -41.2% |
| 3M | -71.0% | +3.9% | -74.9% | -71.3% |
| 6M | -89.7% | +13.6% | -103.3% | -90.1% |
| YTD | -94.7% | +12.7% | -107.4% | -94.8% |
| 1Y | -99.8% | +17.6% | -117.4% | -99.8% |
| 3Y | -100.0% | +77.3% | -177.3% | -100.0% |
| All | -100.0% | +100.8% | -200.8% | -100.0% |
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