+57.0%
CMPR vs VOO
+777.9%
-720.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | +0.3% | -9.2% | -9.3% |
| 7D | -1.1% | -2.7% | +1.6% | +2.4% |
| 30D | -23.4% | -5.4% | -18.0% | -17.7% |
| 3M | -41.6% | -4.1% | -37.5% | -38.4% |
| 6M | -37.0% | +0.7% | -37.8% | -38.1% |
| YTD | -15.3% | +8.7% | -24.1% | -24.7% |
| 1Y | -9.7% | +11.0% | -20.6% | -21.8% |
| 3Y | -8.3% | +75.5% | -83.8% | -56.7% |
| 5Y | -39.0% | +68.4% | -107.3% | -68.4% |
| 10Y | -33.3% | +315.7% | -349.0% | -87.1% |
| All | +57.0% | +777.9% | -720.8% | -82.8% |
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