-99.4%
CNET vs VOO
+817.1%
-916.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -4.9% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | -11.8% | +0.1% | -11.9% | -11.8% |
| 3M | +76.4% | +2.0% | +74.4% | +74.0% |
| 6M | +71.6% | +13.0% | +58.6% | +57.6% |
| YTD | -6.6% | +13.6% | -20.2% | -14.8% |
| 1Y | -19.6% | +20.1% | -39.7% | -29.6% |
| 3Y | -71.1% | +77.6% | -148.7% | -81.1% |
| 5Y | -95.7% | +82.4% | -178.2% | -97.3% |
| 10Y | -96.2% | +316.8% | -413.1% | -98.6% |
| All | -99.4% | +817.1% | -916.5% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling