-74.2%
CMPS vs VOO
+72.6%
-146.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | +4.6% | +2.6% | +2.1% | +0.9% |
| 30D | -20.1% | -2.0% | -18.1% | -16.9% |
| 3M | -32.2% | -2.8% | -29.4% | -28.8% |
| 6M | -17.8% | +2.2% | -20.0% | -19.6% |
| YTD | +30.6% | +11.5% | +19.1% | +13.3% |
| 1Y | +70.3% | +13.5% | +56.8% | +44.1% |
| 3Y | +71.0% | +78.1% | -7.1% | -23.3% |
| All | -74.2% | +72.6% | -146.8% | -88.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling