-10.2%
CSIQ vs VOO
+777.9%
-788.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.3% | +7.6% | +7.4% |
| 7D | +20.1% | -2.7% | +22.8% | +25.6% |
| 30D | -1.2% | -5.4% | +4.2% | +8.4% |
| 3M | -28.1% | -4.1% | -24.1% | -22.7% |
| 6M | -34.1% | +0.7% | -34.9% | -33.6% |
| YTD | -53.2% | +8.7% | -61.9% | -58.0% |
| 1Y | -58.4% | +11.0% | -69.4% | -63.4% |
| 3Y | -48.4% | +75.5% | -123.9% | -77.2% |
| 5Y | -71.0% | +68.4% | -139.4% | -86.2% |
| 10Y | -9.6% | +315.7% | -325.3% | -91.9% |
| All | -10.2% | +777.9% | -788.0% | -97.9% |
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