-81.0%
CMPX vs VOO
+9.9%
-91.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.3% | +10.5% | +10.3% |
| 7D | -3.6% | -2.7% | -0.8% | +1.0% |
| 30D | -25.6% | -5.4% | -20.2% | -19.0% |
| 3M | -61.9% | -4.1% | -57.8% | -59.3% |
| 6M | -59.4% | +0.7% | -60.2% | -59.6% |
| YTD | -85.9% | +8.7% | -94.6% | -87.5% |
| 1Y | -81.0% | +11.0% | -92.0% | -83.6% |
| All | -81.0% | +9.9% | -91.0% | -83.6% |
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 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