-46.9%
CPNG vs VOO
+14.7%
-61.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.6% | +10.3% | +9.5% |
| 7D | +20.8% | -0.7% | +21.6% | +22.1% |
| 30D | +20.1% | -1.1% | +21.1% | +21.9% |
| 3M | +1.6% | -0.3% | +1.9% | +2.2% |
| 6M | -15.8% | +7.4% | -23.2% | -24.5% |
| YTD | -27.7% | +13.4% | -41.1% | -40.1% |
| 1Y | -46.9% | +14.8% | -61.7% | -56.9% |
| All | -46.9% | +14.7% | -61.6% | -56.9% |
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