-98.9%
CPOP vs VOO
+75.1%
-174.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.4% | +2.2% |
| 7D | +4.1% | -0.9% | +5.0% | +4.3% |
| 30D | +3.7% | -2.3% | +6.1% | +4.4% |
| 3M | -43.0% | -1.2% | -41.8% | -42.8% |
| 6M | -93.2% | +3.3% | -96.5% | -93.3% |
| YTD | -26.7% | +12.3% | -39.0% | -31.8% |
| 1Y | -52.5% | +12.5% | -65.0% | -55.9% |
| 3Y | -82.1% | +79.2% | -161.3% | -87.5% |
| 5Y | -98.9% | +75.7% | -174.6% | -99.1% |
| All | -98.9% | +75.1% | -174.0% | -99.1% |
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