-1.5%
CSIQ vs VOO
+315.9%
-317.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.8% |
| 7D | +0.6% | +0.1% | +0.5% | +0.5% |
| 30D | -14.2% | +0.1% | -14.2% | -14.1% |
| 3M | -32.1% | +2.0% | -34.1% | -33.2% |
| 6M | -22.4% | +13.0% | -35.5% | -33.3% |
| YTD | -44.4% | +13.6% | -58.0% | -52.4% |
| 1Y | +36.1% | +20.1% | +16.1% | +10.4% |
| 3Y | -53.3% | +77.6% | -130.8% | -76.5% |
| 5Y | -64.4% | +82.4% | -146.8% | -82.5% |
| All | -1.5% | +315.9% | -317.4% | -82.8% |
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