-44.6%
CORN vs VOO
+800.4%
-845.1%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | -0.1% | +2.6% | -2.6% | -0.4% |
| 30D | -6.7% | -2.0% | -4.7% | -6.5% |
| 3M | -4.1% | -2.8% | -1.3% | -3.8% |
| 6M | -9.5% | +2.2% | -11.6% | -9.8% |
| YTD | -3.1% | +11.5% | -14.6% | -4.5% |
| 1Y | -6.0% | +13.5% | -19.5% | -7.6% |
| 3Y | -22.9% | +78.1% | -101.0% | -29.1% |
| 5Y | -20.2% | +73.1% | -93.3% | -26.5% |
| 10Y | -8.4% | +310.7% | -319.2% | -31.5% |
| All | -44.6% | +800.4% | -845.1% | -74.0% |
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