-77.8%
CNET vs VOO
+83.0%
-160.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.3% |
| 7D | +3.3% | -0.7% | +4.0% | +3.8% |
| 30D | -40.5% | -1.1% | -39.4% | -40.1% |
| 3M | -35.2% | -0.3% | -34.8% | -35.0% |
| 6M | +36.2% | +7.4% | +28.9% | +30.5% |
| YTD | -30.9% | +13.4% | -44.2% | -36.1% |
| 1Y | -53.5% | +14.8% | -68.3% | -57.4% |
| All | -77.8% | +83.0% | -160.8% | -83.9% |
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