+50.5%
CSNR vs VOO
+28.2%
+22.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.5% |
| 7D | +1.3% | +2.6% | -1.2% | -0.3% |
| 30D | -2.8% | -2.0% | -0.8% | -1.6% |
| 3M | -0.7% | -2.8% | +2.0% | +1.0% |
| 6M | -2.9% | +2.2% | -5.1% | -4.7% |
| YTD | +19.0% | +11.5% | +7.4% | +9.5% |
| 1Y | +24.7% | +13.5% | +11.2% | +13.2% |
| All | +50.5% | +28.2% | +22.4% | +23.3% |
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