-89.0%
CNTB vs VOO
+111.1%
-200.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.5% |
| 7D | +10.9% | -0.8% | +11.6% | +11.4% |
| 30D | -12.4% | -1.1% | -11.4% | -12.0% |
| 3M | -2.9% | +3.9% | -6.7% | -5.4% |
| 6M | -32.5% | +13.6% | -46.1% | -37.8% |
| YTD | -27.7% | +12.7% | -40.4% | -33.0% |
| 1Y | +25.2% | +17.6% | +7.6% | +12.4% |
| 3Y | +161.5% | +77.3% | +84.2% | +76.4% |
| 5Y | -90.8% | +84.1% | -175.0% | -93.7% |
| All | -89.0% | +111.1% | -200.1% | -93.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling