-61.1%
CMPX vs VOO
+75.0%
-136.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -4.4% | -5.9% | -3.1% |
| 7D | -9.4% | -4.7% | -4.7% | -1.8% |
| 30D | -31.4% | -5.9% | -25.5% | -24.1% |
| 3M | -63.8% | -4.5% | -59.2% | -60.8% |
| 6M | -64.9% | +1.9% | -66.7% | -65.8% |
| YTD | -87.2% | +8.4% | -95.6% | -88.8% |
| 1Y | -82.1% | +9.5% | -91.5% | -84.5% |
| All | -61.1% | +75.0% | -136.1% | -86.7% |
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 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