-4.7%
CNBS vs VOO
+14.9%
-19.5%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.8% | -3.8% |
| 7D | +6.5% | -0.7% | +7.2% | +7.3% |
| 30D | -2.1% | -1.1% | -1.0% | -0.9% |
| 3M | -2.8% | -0.3% | -2.4% | -2.4% |
| 6M | -12.0% | +7.4% | -19.3% | -19.2% |
| YTD | -11.9% | +13.4% | -25.3% | -26.7% |
| All | -4.7% | +14.9% | -19.5% | -22.2% |
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 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