-79.4%
CSAN vs VOO
+114.2%
-193.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.3% |
| 7D | -0.7% | -0.4% | -0.3% | -0.4% |
| 30D | +6.3% | -1.4% | +7.6% | +7.6% |
| 3M | +7.4% | +3.7% | +3.7% | +3.8% |
| 6M | -35.2% | +13.0% | -48.2% | -41.9% |
| YTD | -26.8% | +12.4% | -39.3% | -33.9% |
| 1Y | -45.4% | +18.6% | -64.0% | -52.8% |
| 3Y | -78.5% | +78.1% | -156.5% | -87.0% |
| 5Y | -80.8% | +82.3% | -163.1% | -88.8% |
| All | -79.4% | +114.2% | -193.6% | -88.8% |
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