-99.6%
CNET vs VOO
+815.3%
-914.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.1% |
| 7D | +3.3% | -0.7% | +4.0% | +3.8% |
| 30D | -40.5% | -1.1% | -39.4% | -40.0% |
| 3M | -35.2% | -0.3% | -34.8% | -35.1% |
| 6M | +36.2% | +7.4% | +28.9% | +29.5% |
| YTD | -30.9% | +13.4% | -44.2% | -37.0% |
| 1Y | -53.5% | +14.8% | -68.3% | -58.0% |
| 3Y | -78.0% | +83.3% | -161.3% | -86.0% |
| 5Y | -97.0% | +76.1% | -173.1% | -98.0% |
| 10Y | -96.4% | +333.4% | -429.7% | -98.7% |
| All | -99.6% | +815.3% | -914.8% | -99.9% |
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 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