+4.5%
CNK vs VOO
+325.3%
-320.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -1.0% |
| 7D | +0.1% | -0.8% | +0.9% | +0.8% |
| 30D | -5.8% | -1.1% | -4.7% | -4.8% |
| 3M | +3.4% | +3.9% | -0.5% | -0.7% |
| 6M | +35.6% | +13.6% | +22.0% | +19.4% |
| YTD | +52.3% | +12.7% | +39.6% | +34.8% |
| 1Y | +26.1% | +17.6% | +8.5% | +6.8% |
| 3Y | +122.5% | +77.3% | +45.2% | +19.8% |
| 5Y | +112.7% | +84.1% | +28.6% | +11.3% |
| All | +4.5% | +325.3% | -320.8% | -70.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling