-46.2%
CNNE vs VOO
+67.9%
-114.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.1% |
| 7D | +3.2% | -2.7% | +5.9% | +6.4% |
| 30D | +13.8% | -5.4% | +19.2% | +21.1% |
| 3M | +20.4% | -4.1% | +24.4% | +26.0% |
| 6M | +31.5% | +0.7% | +30.8% | +29.2% |
| YTD | +16.3% | +8.7% | +7.5% | +4.2% |
| 1Y | +6.0% | +11.0% | -4.9% | -7.5% |
| 3Y | +9.8% | +75.5% | -65.6% | -48.2% |
| All | -46.2% | +67.9% | -114.1% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling