-100.0%
CNSY vs VOO
+802.4%
-902.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.2% |
| 7D | -19.8% | -2.0% | -17.8% | -17.6% |
| 30D | -37.6% | -1.7% | -35.9% | -36.0% |
| 3M | -55.7% | +4.7% | -60.4% | -58.0% |
| 6M | -68.1% | +12.6% | -80.7% | -72.5% |
| YTD | -81.3% | +11.8% | -93.0% | -83.6% |
| 1Y | -79.2% | +17.5% | -96.8% | -82.9% |
| 3Y | -93.1% | +77.0% | -170.1% | -96.7% |
| 5Y | -99.7% | +82.6% | -182.2% | -99.8% |
| 10Y | -100.0% | +320.0% | -420.0% | -100.0% |
| All | -100.0% | +802.4% | -902.4% | -100.0% |
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