+375.7%
CNP vs VOO
+803.9%
-428.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.1% |
| 7D | +2.5% | +3.3% | -0.8% | 0.0% |
| 30D | +4.0% | -2.7% | +6.7% | +5.9% |
| 3M | +1.6% | -1.7% | +3.4% | +2.6% |
| 6M | -1.7% | +3.1% | -4.8% | -4.6% |
| YTD | +8.6% | +11.9% | -3.3% | -1.3% |
| 1Y | +5.8% | +12.1% | -6.3% | -4.1% |
| 3Y | +63.0% | +78.6% | -15.6% | -0.7% |
| 5Y | +74.7% | +73.8% | +0.9% | +6.8% |
| 10Y | +143.7% | +312.3% | -168.6% | -27.6% |
| All | +375.7% | +803.9% | -428.1% | -24.4% |
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