+447.7%
CNQ vs VOO
+321.5%
+126.2%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +1.0% |
| 7D | +0.6% | -1.2% | +1.8% | +1.9% |
| 30D | +5.8% | -2.0% | +7.8% | +8.0% |
| 3M | +13.3% | +2.8% | +10.4% | +9.2% |
| 6M | +6.9% | +15.5% | -8.6% | -10.1% |
| YTD | +53.0% | +12.2% | +40.8% | +32.3% |
| 1Y | +66.0% | +17.1% | +49.0% | +36.6% |
| 3Y | +74.3% | +75.7% | -1.4% | -12.0% |
| 5Y | +281.3% | +83.8% | +197.5% | +78.5% |
| 10Y | +447.7% | +321.9% | +125.8% | +5.3% |
| All | +447.7% | +321.5% | +126.2% | +5.3% |
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