-14.9%
CMPR vs VOO
+321.7%
-336.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.6% |
| 7D | -4.9% | -2.0% | -2.9% | -2.1% |
| 30D | -11.9% | -1.7% | -10.2% | -9.7% |
| 3M | -8.5% | +4.7% | -13.3% | -14.9% |
| 6M | +18.2% | +12.6% | +5.7% | -1.3% |
| YTD | +26.3% | +11.8% | +14.5% | +6.6% |
| 1Y | +42.5% | +17.5% | +25.0% | +11.3% |
| 3Y | +31.8% | +77.0% | -45.2% | -44.2% |
| 5Y | -0.8% | +82.6% | -83.4% | -58.4% |
| All | -14.9% | +321.7% | -336.6% | -86.9% |
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