-69.3%
CPNG vs VOO
+110.6%
-179.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +1.9% |
| 7D | -1.1% | -0.8% | -0.3% | 0.0% |
| 30D | -7.4% | -1.1% | -6.3% | -6.0% |
| 3M | -12.3% | +3.9% | -16.2% | -17.1% |
| 6M | -19.4% | +13.6% | -33.1% | -32.3% |
| YTD | -35.9% | +12.7% | -48.6% | -45.4% |
| 1Y | -53.4% | +17.6% | -71.0% | -62.5% |
| 3Y | -20.0% | +77.3% | -97.3% | -65.9% |
| 5Y | -49.6% | +84.1% | -133.7% | -79.8% |
| All | -69.3% | +110.6% | -179.9% | -87.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling