-90.2%
CMPX vs VOO
+101.4%
-191.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.3% | +7.9% | +7.7% |
| 7D | +9.0% | +0.1% | +8.9% | +9.4% |
| 30D | -15.7% | -3.3% | -12.4% | -12.3% |
| 3M | -61.1% | -2.4% | -58.7% | -59.9% |
| 6M | -54.3% | +2.6% | -56.9% | -55.1% |
| YTD | -84.4% | +11.3% | -95.7% | -86.0% |
| 1Y | -80.2% | +13.4% | -93.7% | -82.5% |
| 3Y | -48.0% | +80.3% | -128.3% | -67.4% |
| 5Y | -77.7% | +72.7% | -150.4% | -86.4% |
| All | -90.2% | +101.4% | -191.6% | -95.7% |
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