-9.0%
CNNE vs VOO
+241.6%
-250.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.2% |
| 7D | +0.7% | +0.5% | +0.2% | +0.1% |
| 30D | +5.2% | -0.9% | +6.1% | +6.3% |
| 3M | +10.5% | +3.9% | +6.6% | +5.7% |
| 6M | +37.4% | +14.5% | +22.8% | +18.1% |
| YTD | +1.2% | +13.0% | -11.7% | -11.6% |
| 1Y | -13.2% | +19.4% | -32.6% | -28.8% |
| 3Y | -14.7% | +78.9% | -93.6% | -55.4% |
| 5Y | -48.1% | +82.3% | -130.4% | -73.0% |
| All | -9.0% | +241.6% | -250.7% | -73.5% |
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