-80.0%
CNCK vs VOO
+82.8%
-162.8%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -2.1% |
| 7D | -2.5% | -0.8% | -1.8% | -2.1% |
| 30D | -3.0% | -1.1% | -2.0% | -2.3% |
| 3M | +15.7% | +3.9% | +11.8% | +13.1% |
| 6M | -20.2% | +13.6% | -33.8% | -26.0% |
| YTD | -23.8% | +12.7% | -36.5% | -28.9% |
| 1Y | -58.4% | +17.6% | -76.0% | -61.9% |
| 3Y | -81.1% | +77.3% | -158.5% | -84.1% |
| All | -80.0% | +82.8% | -162.8% | -83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling