-81.1%
CNCK vs VOO
+77.4%
-158.5%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -2.7% |
| 7D | -2.5% | -0.8% | -1.8% | -1.5% |
| 30D | -3.0% | -1.1% | -2.0% | -1.6% |
| 3M | +15.7% | +3.9% | +11.8% | +10.1% |
| 6M | -20.2% | +13.6% | -33.8% | -32.8% |
| YTD | -23.8% | +12.7% | -36.5% | -34.9% |
| 1Y | -58.4% | +17.6% | -76.0% | -66.1% |
| 3Y | -81.1% | +77.3% | -158.5% | -87.1% |
| All | -81.1% | +77.4% | -158.5% | -87.1% |
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