+4.1%
CNNE vs VOO
+236.6%
-232.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.7% | -2.9% |
| 7D | +0.5% | +0.1% | +0.4% | +0.2% |
| 30D | +13.7% | -3.3% | +17.1% | +17.7% |
| 3M | +20.5% | -2.4% | +22.9% | +23.3% |
| 6M | +26.8% | +2.6% | +24.2% | +22.4% |
| YTD | +15.9% | +11.3% | +4.6% | +2.5% |
| 1Y | +6.0% | +13.4% | -7.5% | -8.3% |
| 3Y | +8.8% | +80.3% | -71.5% | -43.9% |
| 5Y | -46.6% | +72.7% | -119.3% | -70.7% |
| All | +4.1% | +236.6% | -232.4% | -69.2% |
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 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