-89.7%
CNTB vs VOO
+111.6%
-201.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.4% | +4.2% |
| 7D | -19.1% | +0.5% | -19.6% | -19.6% |
| 30D | -13.4% | -0.9% | -12.4% | -13.0% |
| 3M | -13.2% | +3.9% | -17.1% | -15.4% |
| 6M | -23.0% | +14.5% | -37.5% | -29.4% |
| YTD | -32.3% | +13.0% | -45.2% | -37.3% |
| 1Y | +6.1% | +19.4% | -13.3% | -5.7% |
| 3Y | +144.9% | +78.9% | +66.0% | +64.2% |
| 5Y | -92.0% | +82.3% | -174.3% | -94.6% |
| All | -89.7% | +111.6% | -201.3% | -93.7% |
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