-70.9%
CNET vs VOO
+79.1%
-150.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.2% | -4.3% |
| 7D | -4.7% | +0.5% | -5.3% | -5.0% |
| 30D | -12.9% | -0.9% | -12.0% | -12.3% |
| 3M | +70.4% | +3.9% | +66.5% | +66.1% |
| 6M | +70.4% | +14.5% | +55.9% | +56.7% |
| YTD | -11.0% | +13.0% | -24.0% | -17.7% |
| 1Y | -17.7% | +19.4% | -37.1% | -26.5% |
| 3Y | -70.9% | +78.9% | -149.8% | -80.8% |
| All | -70.9% | +79.1% | -150.0% | -80.8% |
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 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