+440.7%
CNQ vs VOO
+810.0%
-369.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -1.5% |
| 7D | +0.1% | -0.8% | +0.9% | +1.0% |
| 30D | +6.2% | -1.1% | +7.3% | +7.4% |
| 3M | +12.4% | +3.9% | +8.5% | +6.6% |
| 6M | +9.0% | +13.6% | -4.6% | -8.3% |
| YTD | +52.2% | +12.7% | +39.5% | +28.9% |
| 1Y | +65.0% | +17.6% | +47.5% | +32.3% |
| 3Y | +78.8% | +77.3% | +1.5% | -16.1% |
| 5Y | +286.0% | +84.1% | +201.9% | +67.9% |
| 10Y | +420.7% | +323.5% | +97.2% | -23.8% |
| All | +440.7% | +810.0% | -369.3% | -74.6% |
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