-69.9%
CPNG vs VOO
+111.0%
-180.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.6% | -2.4% |
| 7D | -6.3% | +0.5% | -6.8% | -7.0% |
| 30D | -8.7% | -0.9% | -7.8% | -7.6% |
| 3M | -2.4% | +3.9% | -6.3% | -7.5% |
| 6M | -22.3% | +14.5% | -36.9% | -35.5% |
| YTD | -37.2% | +13.0% | -50.2% | -46.6% |
| 1Y | -53.0% | +19.4% | -72.4% | -63.0% |
| 3Y | -20.0% | +78.9% | -98.9% | -66.3% |
| 5Y | -52.8% | +82.3% | -135.0% | -81.0% |
| All | -69.9% | +111.0% | -180.9% | -87.9% |
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 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