+181.6%
CMPS vs VOO
+17.3%
+164.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +18.4% |
| 6M | +91.1% | +12.6% | +78.6% | +58.9% |
| YTD | +106.1% | +11.8% | +94.3% | +73.8% |
| 1Y | +181.6% | +17.5% | +164.0% | +139.2% |
| All | +181.6% | +17.3% | +164.3% | +139.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling