-100.0%
CPOP vs VOO
+92.0%
-192.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -4.2% |
| 7D | -20.7% | -0.8% | -20.0% | -20.5% |
| 30D | -37.9% | -1.1% | -36.8% | -37.7% |
| 3M | -97.7% | +3.9% | -101.6% | -97.7% |
| 6M | -92.5% | +13.6% | -106.1% | -93.0% |
| YTD | -94.3% | +12.7% | -107.0% | -94.6% |
| 1Y | -98.5% | +17.6% | -116.1% | -98.6% |
| 3Y | -99.3% | +77.3% | -176.6% | -99.5% |
| 5Y | -99.9% | +84.1% | -184.1% | -100.0% |
| All | -100.0% | +92.0% | -192.0% | -100.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling