-75.5%
CNSY vs VOO
+20.9%
-96.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.4% | -7.0% | -6.7% |
| 7D | -9.5% | +0.1% | -9.6% | -9.5% |
| 30D | -29.4% | +0.1% | -29.5% | -29.2% |
| 3M | -52.0% | +2.0% | -54.0% | -53.0% |
| 6M | -64.4% | +13.0% | -77.4% | -68.5% |
| YTD | -78.4% | +13.6% | -91.9% | -80.9% |
| 1Y | -75.5% | +20.1% | -95.5% | -69.3% |
| All | -75.5% | +20.9% | -96.4% | -69.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling