-78.8%
CPS vs VOO
+309.6%
-388.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.3% | +3.6% |
| 7D | +4.4% | +2.6% | +1.8% | -0.3% |
| 30D | -9.5% | -2.0% | -7.5% | -5.2% |
| 3M | -31.3% | -2.8% | -28.5% | -26.8% |
| 6M | -35.6% | +2.2% | -37.8% | -37.0% |
| YTD | -43.0% | +11.5% | -54.5% | -51.8% |
| 1Y | -37.3% | +13.5% | -50.8% | -48.6% |
| 3Y | +10.2% | +78.1% | -67.8% | -58.1% |
| 5Y | -22.4% | +73.1% | -95.5% | -65.9% |
| All | -78.8% | +309.6% | -388.5% | -97.0% |
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 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