-35.3%
CORN vs VOO
+817.1%
-852.4%
-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% | -0.1% | -0.4% |
| 7D | +0.6% | +0.1% | +0.5% | +0.6% |
| 30D | +13.9% | +0.1% | +13.8% | +13.9% |
| 3M | +16.5% | +2.0% | +14.5% | +16.2% |
| 6M | +12.8% | +13.0% | -0.2% | +11.0% |
| YTD | +13.2% | +13.6% | -0.4% | +11.3% |
| 1Y | +13.8% | +20.1% | -6.3% | +11.0% |
| 3Y | -9.6% | +77.6% | -87.2% | -16.7% |
| 5Y | +2.0% | +82.4% | -80.5% | -6.8% |
| 10Y | +9.3% | +316.8% | -307.5% | -18.4% |
| All | -35.3% | +817.1% | -852.4% | -69.6% |
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