-6.1%
CSIQ vs VOO
+317.9%
-324.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.3% | -5.0% | -5.9% |
| 7D | +15.0% | +0.1% | +14.9% | +14.8% |
| 30D | -4.9% | -3.3% | -1.6% | -0.2% |
| 3M | -32.0% | -2.4% | -29.6% | -29.4% |
| 6M | -46.1% | +2.6% | -48.7% | -47.1% |
| YTD | -54.5% | +11.3% | -65.8% | -59.8% |
| 1Y | -62.0% | +13.4% | -75.4% | -66.9% |
| 3Y | -48.6% | +80.3% | -128.9% | -74.6% |
| 5Y | -71.7% | +72.7% | -144.4% | -85.0% |
| 10Y | -6.1% | +310.0% | -316.1% | -85.5% |
| All | -6.1% | +317.9% | -324.0% | -85.5% |
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