-99.5%
CNEY vs VOO
+79.1%
-178.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +4.0% |
| 7D | -3.0% | +0.5% | -3.6% | -3.7% |
| 30D | -18.5% | -0.9% | -17.5% | -17.7% |
| 3M | -39.1% | +3.9% | -43.0% | -41.1% |
| 6M | -38.8% | +14.5% | -53.3% | -48.0% |
| YTD | -10.5% | +13.0% | -23.4% | -22.5% |
| 1Y | -75.6% | +19.4% | -95.0% | -80.4% |
| 3Y | -99.5% | +78.9% | -178.3% | -99.7% |
| All | -99.5% | +79.1% | -178.6% | -99.7% |
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