-3.6%
CORN vs VOO
+13.0%
-16.5%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.2% |
| 7D | -0.2% | -0.9% | +0.7% | -0.2% |
| 30D | -5.9% | -2.3% | -3.6% | -6.1% |
| 3M | -1.1% | -1.2% | 0.0% | -1.2% |
| 6M | -7.4% | +3.3% | -10.7% | -6.5% |
| YTD | -2.0% | +12.3% | -14.4% | 0.0% |
| 1Y | -3.6% | +12.5% | -16.1% | -1.4% |
| All | -3.6% | +13.0% | -16.5% | -1.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling