-90.7%
CNTB vs VOO
+80.3%
-171.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.9% |
| 7D | +6.7% | -2.0% | +8.7% | +8.1% |
| 30D | -8.0% | -1.7% | -6.4% | -7.2% |
| 3M | -1.0% | +4.7% | -5.7% | -4.2% |
| 6M | -26.2% | +12.6% | -38.7% | -31.9% |
| YTD | -27.0% | +11.8% | -38.7% | -32.3% |
| 1Y | +17.0% | +17.5% | -0.5% | +4.3% |
| 3Y | +164.1% | +77.0% | +87.1% | +72.8% |
| 5Y | -90.7% | +82.6% | -173.3% | -93.9% |
| All | -90.7% | +80.3% | -171.1% | -93.9% |
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 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