-52.9%
CSIQ vs VOO
+78.5%
-131.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -0.9% |
| 7D | -11.2% | +2.6% | -13.7% | -15.6% |
| 30D | -4.4% | -2.0% | -2.4% | -0.6% |
| 3M | -35.5% | -2.8% | -32.7% | -31.6% |
| 6M | -50.7% | +2.2% | -52.9% | -51.8% |
| YTD | -58.4% | +11.5% | -70.0% | -65.1% |
| 1Y | -65.5% | +13.5% | -79.0% | -71.6% |
| 3Y | -52.9% | +78.1% | -131.0% | -83.0% |
| All | -52.9% | +78.5% | -131.3% | -83.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling