+73.9%
CNYA vs VOO
+339.3%
-265.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.8% |
| 7D | -1.8% | -0.8% | -1.0% | -1.4% |
| 30D | -4.6% | -1.1% | -3.6% | -4.1% |
| 3M | -4.5% | +3.9% | -8.3% | -6.4% |
| 6M | -2.5% | +13.6% | -16.1% | -8.9% |
| YTD | +1.0% | +12.7% | -11.7% | -5.2% |
| 1Y | +4.6% | +17.6% | -13.0% | -4.0% |
| 3Y | +32.8% | +77.3% | -44.5% | -4.0% |
| 5Y | -9.8% | +84.1% | -93.9% | -37.1% |
| 10Y | +63.4% | +323.5% | -260.1% | -28.3% |
| All | +73.9% | +339.3% | -265.4% | -24.8% |
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 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