-45.9%
CMPX vs VOO
+78.8%
-124.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.7% |
| 7D | +11.3% | -0.6% | +11.9% | +13.0% |
| 30D | -15.6% | -3.6% | -12.0% | -10.0% |
| 3M | -62.3% | -2.7% | -59.5% | -60.3% |
| 6M | -54.2% | +2.2% | -56.5% | -55.5% |
| YTD | -84.4% | +10.9% | -95.3% | -86.8% |
| 1Y | -80.4% | +11.3% | -91.7% | -83.5% |
| 3Y | -45.9% | +76.9% | -122.8% | -83.0% |
| All | -45.9% | +78.8% | -124.7% | -83.0% |
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