-73.3%
CPRI vs VOO
+321.7%
-395.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +2.3% |
| 7D | -2.7% | -2.0% | -0.7% | +0.3% |
| 30D | -17.3% | -1.7% | -15.6% | -15.1% |
| 3M | -33.9% | +4.7% | -38.7% | -38.3% |
| 6M | -30.8% | +12.6% | -43.3% | -42.1% |
| YTD | -47.2% | +11.8% | -59.0% | -55.2% |
| 1Y | -39.7% | +17.5% | -57.3% | -52.5% |
| 3Y | -75.6% | +77.0% | -152.6% | -89.4% |
| 5Y | -76.2% | +82.6% | -158.7% | -89.8% |
| All | -73.3% | +321.7% | -395.0% | -95.5% |
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