+66.5%
CMPS vs VOO
+77.0%
-10.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.5% | +8.5% | +8.7% |
| 7D | +14.7% | -0.4% | +15.0% | +15.1% |
| 30D | +15.1% | -1.4% | +16.5% | +17.2% |
| 3M | +34.7% | +3.7% | +31.0% | +26.8% |
| 6M | +121.1% | +13.0% | +108.1% | +84.7% |
| YTD | +119.9% | +12.4% | +107.4% | +85.7% |
| 1Y | +193.4% | +18.6% | +174.8% | +129.3% |
| All | +66.5% | +77.0% | -10.5% | -38.6% |
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