+1,137.7%
CPSS vs VOO
+800.4%
+337.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.2% |
| 7D | -6.3% | +2.6% | -8.9% | -7.8% |
| 30D | +5.1% | -2.0% | +7.1% | +6.4% |
| 3M | -1.1% | -2.8% | +1.6% | +0.6% |
| 6M | -1.9% | +2.2% | -4.0% | -3.8% |
| YTD | +2.1% | +11.5% | -9.4% | -5.7% |
| 1Y | +14.7% | +13.5% | +1.2% | +4.6% |
| 3Y | -0.2% | +78.1% | -78.3% | -33.8% |
| 5Y | +13.0% | +73.1% | -60.1% | -23.0% |
| 10Y | +97.7% | +310.7% | -213.0% | -19.7% |
| All | +1,137.7% | +800.4% | +337.2% | +272.3% |
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 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