+71.6%
CNSP vs VOO
+12.4%
+59.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.8% |
| 7D | -2.3% | -2.0% | -0.3% | -3.1% |
| 30D | +4.5% | -1.7% | +6.2% | +3.9% |
| 3M | +24.7% | +4.7% | +20.0% | +27.7% |
| 6M | +71.6% | +12.6% | +59.1% | +61.9% |
| All | +71.6% | +12.4% | +59.2% | +61.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling