+143.6%
CMPR vs VOO
+817.1%
-673.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.6% |
| 7D | -2.0% | +0.1% | -2.2% | -2.2% |
| 30D | -13.2% | +0.1% | -13.2% | -13.2% |
| 3M | -9.8% | +2.0% | -11.8% | -12.6% |
| 6M | +24.6% | +13.0% | +11.5% | +5.3% |
| YTD | +31.3% | +13.6% | +17.7% | +10.4% |
| 1Y | +44.2% | +20.1% | +24.1% | +12.3% |
| 3Y | +33.0% | +77.6% | -44.5% | -38.0% |
| 5Y | -8.0% | +82.4% | -90.4% | -56.9% |
| 10Y | -12.6% | +316.8% | -329.4% | -83.3% |
| All | +143.6% | +817.1% | -673.5% | -74.8% |
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