-51.2%
CMP vs VOO
+775.2%
-826.4%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.4% | +2.0% | +2.2% |
| 7D | -1.0% | -4.7% | +3.8% | +4.0% |
| 30D | 0.0% | -5.9% | +5.9% | +6.5% |
| 3M | -24.4% | -4.5% | -19.9% | -20.6% |
| 6M | -14.2% | +1.9% | -16.0% | -15.8% |
| YTD | +15.6% | +8.4% | +7.2% | +7.1% |
| 1Y | +32.8% | +9.5% | +23.4% | +22.0% |
| 3Y | -7.5% | +75.3% | -82.8% | -48.8% |
| 5Y | -67.3% | +67.9% | -135.2% | -81.0% |
| 10Y | -58.3% | +314.4% | -372.8% | -89.6% |
| All | -51.2% | +775.2% | -826.4% | -93.8% |
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