-74.7%
CPS vs VOO
+315.3%
-390.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.4% | -4.1% |
| 7D | -3.9% | -0.4% | -3.5% | -3.2% |
| 30D | -12.8% | -1.4% | -11.4% | -10.5% |
| 3M | -15.9% | +3.7% | -19.6% | -21.0% |
| 6M | -22.4% | +13.0% | -35.4% | -36.5% |
| YTD | -24.6% | +12.4% | -37.0% | -37.9% |
| 1Y | -36.4% | +18.6% | -55.0% | -52.1% |
| 3Y | +74.7% | +78.1% | -3.4% | -33.7% |
| 5Y | +10.3% | +82.3% | -71.9% | -55.7% |
| 10Y | -74.7% | +322.5% | -397.3% | -96.3% |
| All | -74.7% | +315.3% | -390.0% | -96.3% |
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