+373.8%
CNA vs VOO
+812.0%
-438.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.0% |
| 7D | -1.9% | +0.5% | -2.4% | -2.3% |
| 30D | -7.3% | -0.9% | -6.4% | -6.6% |
| 3M | +11.4% | +3.9% | +7.5% | +7.3% |
| 6M | +1.2% | +14.5% | -13.3% | -10.7% |
| YTD | +7.5% | +13.0% | -5.5% | -4.3% |
| 1Y | +8.6% | +19.4% | -10.8% | -8.2% |
| 3Y | +58.5% | +78.9% | -20.4% | -9.3% |
| 5Y | +61.2% | +82.3% | -21.1% | -11.3% |
| 10Y | +190.1% | +314.2% | -124.1% | -30.8% |
| All | +373.8% | +812.0% | -438.2% | -54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling