-24.5%
CPS vs VOO
+817.1%
-841.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.6% |
| 7D | +2.0% | +0.1% | +1.9% | +1.9% |
| 30D | -12.8% | +0.1% | -12.9% | -12.7% |
| 3M | -12.0% | +2.0% | -14.0% | -14.2% |
| 6M | -23.7% | +13.0% | -36.7% | -34.7% |
| YTD | -17.2% | +13.6% | -30.8% | -29.8% |
| 1Y | -30.4% | +20.1% | -50.5% | -45.1% |
| 3Y | +76.3% | +77.6% | -1.3% | -15.2% |
| 5Y | +22.0% | +82.4% | -60.4% | -38.5% |
| 10Y | -72.7% | +316.8% | -389.5% | -92.5% |
| All | -24.5% | +817.1% | -841.6% | -85.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling