-79.6%
CSAN vs VOO
+73.9%
-153.4%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -36.0% | +5.8% | -41.8% | -40.1% |
| 7D | -36.0% | +5.8% | -41.8% | -40.1% |
| 30D | -36.0% | +5.8% | -41.8% | -40.1% |
| 3M | -36.0% | +5.8% | -41.8% | -40.1% |
| 6M | -31.8% | +16.1% | -47.8% | -41.1% |
| YTD | -30.4% | +12.6% | -43.0% | -38.1% |
| 1Y | -53.2% | +16.6% | -69.8% | -59.6% |
| 3Y | -81.4% | +78.4% | -159.7% | -88.8% |
| All | -79.6% | +73.9% | -153.4% | -87.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling