-51.0%
CMPS vs VOO
+145.4%
-196.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -5.4% |
| 7D | +7.0% | -2.0% | +9.0% | +10.1% |
| 30D | +6.3% | -1.7% | +7.9% | +8.7% |
| 3M | +28.9% | +4.7% | +24.2% | +19.8% |
| 6M | +91.1% | +12.6% | +78.6% | +61.3% |
| YTD | +106.1% | +11.8% | +94.3% | +76.2% |
| 1Y | +181.6% | +17.5% | +164.0% | +123.9% |
| 3Y | +50.5% | +77.0% | -26.5% | -33.1% |
| 5Y | -58.7% | +82.6% | -141.3% | -82.0% |
| All | -51.0% | +145.4% | -196.3% | -87.0% |
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 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