-79.3%
CSAN vs VOO
+116.4%
-195.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.0% |
| 7D | +2.8% | +0.1% | +2.7% | +2.7% |
| 30D | -4.6% | +0.1% | -4.7% | -4.6% |
| 3M | +1.0% | +2.0% | -1.0% | -0.9% |
| 6M | -37.1% | +13.0% | -50.1% | -43.5% |
| YTD | -26.6% | +13.6% | -40.2% | -34.3% |
| 1Y | -44.1% | +20.1% | -64.2% | -52.2% |
| 3Y | -79.3% | +77.6% | -156.8% | -87.4% |
| 5Y | -81.0% | +82.4% | -163.4% | -88.9% |
| All | -79.3% | +116.4% | -195.7% | -88.9% |
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