+36.6%
CNOBP vs VOO
+84.1%
-47.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.1% |
| 7D | -0.2% | -0.8% | +0.5% | 0.0% |
| 30D | +1.4% | -1.1% | +2.5% | +1.8% |
| 3M | +2.9% | +3.9% | -1.0% | +1.5% |
| 6M | +6.7% | +13.6% | -6.9% | +1.9% |
| YTD | +7.7% | +12.7% | -5.0% | +3.0% |
| 1Y | +13.3% | +17.6% | -4.3% | +6.6% |
| 3Y | +74.3% | +77.3% | -3.1% | +36.7% |
| 5Y | +33.4% | +84.1% | -50.7% | 0.0% |
| All | +36.6% | +84.1% | -47.5% | +2.4% |
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