-9.8%
CNQQ vs VOO
+16.9%
-26.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | -0.4% |
| 7D | -2.1% | -0.8% | -1.4% | -1.2% |
| 30D | -8.6% | -1.1% | -7.5% | -7.4% |
| 3M | -10.5% | +3.9% | -14.4% | -14.4% |
| 6M | -2.2% | +13.6% | -15.8% | -15.2% |
| YTD | -4.0% | +12.7% | -16.7% | -16.1% |
| All | -9.8% | +16.9% | -26.7% | -25.8% |
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