-61.0%
CMP vs VOO
+309.6%
-370.7%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.8% |
| 7D | -1.7% | +2.6% | -4.2% | -4.4% |
| 30D | +1.5% | -2.0% | +3.5% | +3.7% |
| 3M | -14.2% | -2.8% | -11.5% | -11.6% |
| 6M | -25.4% | +2.2% | -27.6% | -27.1% |
| YTD | +14.7% | +11.5% | +3.2% | +2.3% |
| 1Y | +26.9% | +13.5% | +13.4% | +11.1% |
| 3Y | -3.4% | +78.1% | -81.5% | -49.9% |
| 5Y | -67.3% | +73.1% | -140.4% | -82.4% |
| All | -61.0% | +309.6% | -370.7% | -91.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling