-45.4%
CSAN vs VOO
+18.9%
-64.2%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.1% |
| 7D | -0.7% | -0.4% | -0.3% | -0.2% |
| 30D | +6.3% | -1.4% | +7.6% | +8.2% |
| 3M | +7.4% | +3.7% | +3.7% | +1.7% |
| 6M | -35.2% | +13.0% | -48.2% | -46.8% |
| YTD | -26.8% | +12.4% | -39.3% | -39.4% |
| 1Y | -45.4% | +18.6% | -64.0% | -52.3% |
| All | -45.4% | +18.9% | -64.2% | -52.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling