+125.8%
CPSS vs VOO
+321.7%
-195.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.2% |
| 7D | +6.4% | -2.0% | +8.3% | +7.7% |
| 30D | +1.8% | -1.7% | +3.5% | +2.9% |
| 3M | -2.9% | +4.7% | -7.6% | -5.9% |
| 6M | +21.4% | +12.6% | +8.8% | +12.0% |
| YTD | +0.4% | +11.8% | -11.3% | -6.8% |
| 1Y | +12.6% | +17.5% | -4.9% | +1.0% |
| 3Y | +7.8% | +77.0% | -69.2% | -26.5% |
| 5Y | +63.8% | +82.6% | -18.8% | +9.5% |
| All | +125.8% | +321.7% | -195.9% | -11.8% |
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