-26.3%
CSCS vs VOO
+12.1%
-38.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.4% | +7.0% | +6.2% |
| 7D | -2.4% | +2.6% | -5.0% | +1.1% |
| 30D | +16.9% | -2.0% | +18.9% | +15.0% |
| 3M | +16.1% | -2.8% | +18.8% | +13.4% |
| 6M | +0.1% | +2.2% | -2.1% | +4.2% |
| YTD | -26.9% | +11.5% | -38.5% | -17.3% |
| 1Y | -26.3% | +13.5% | -39.8% | -14.7% |
| All | -26.3% | +12.1% | -38.4% | -14.7% |
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