-99.7%
CNSY vs VOO
+82.8%
-182.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.4% | -3.2% |
| 7D | -15.6% | -0.8% | -14.8% | -15.0% |
| 30D | -37.0% | -1.1% | -36.0% | -36.3% |
| 3M | -57.0% | +3.9% | -60.9% | -58.1% |
| 6M | -69.9% | +13.6% | -83.6% | -72.4% |
| YTD | -81.7% | +12.7% | -94.4% | -83.1% |
| 1Y | -80.2% | +17.6% | -97.8% | -82.1% |
| 3Y | -93.8% | +77.3% | -171.1% | -96.0% |
| All | -99.7% | +82.8% | -182.5% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling