+2.1%
CMPX vs VOO
+77.8%
-75.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +1.0% |
| 7D | -0.8% | +0.1% | -0.9% | -1.0% |
| 30D | +25.9% | +0.1% | +25.9% | +25.9% |
| 3M | +11.7% | +2.0% | +9.7% | +8.3% |
| 6M | -58.2% | +13.0% | -71.2% | -65.7% |
| YTD | -55.7% | +13.6% | -69.3% | -64.0% |
| 1Y | -29.4% | +20.1% | -49.5% | -47.9% |
| All | +2.1% | +77.8% | -75.6% | -58.2% |
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