-50.5%
CPNG vs VOO
+82.8%
-133.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.9% |
| 3M | -12.3% | +3.9% | -16.2% | -17.2% |
| 6M | -19.4% | +13.6% | -33.1% | -32.6% |
| YTD | -35.9% | +12.7% | -48.6% | -45.6% |
| 1Y | -53.4% | +17.6% | -71.0% | -62.7% |
| 3Y | -20.0% | +77.3% | -97.3% | -66.9% |
| All | -50.5% | +82.8% | -133.3% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling