+33.1%
CMPR vs VOO
+79.1%
-46.0%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.4% | -2.3% |
| 7D | -3.6% | +0.5% | -4.1% | -4.2% |
| 30D | -11.0% | -0.9% | -10.0% | -10.0% |
| 3M | -9.0% | +3.9% | -12.9% | -13.3% |
| 6M | +18.4% | +14.5% | +3.9% | -0.1% |
| YTD | +27.5% | +13.0% | +14.5% | +9.5% |
| 1Y | +33.8% | +19.4% | +14.3% | +6.5% |
| 3Y | +33.1% | +78.9% | -45.8% | -48.0% |
| All | +33.1% | +79.1% | -46.0% | -48.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling