+62.8%
CSNR vs VOO
+29.2%
+33.5%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | +1.0% | -0.4% | +1.4% | +1.3% |
| 30D | +6.8% | -1.4% | +8.1% | +7.8% |
| 3M | +11.0% | +3.7% | +7.3% | +8.0% |
| 6M | +9.1% | +13.0% | -4.0% | -0.4% |
| YTD | +28.6% | +12.4% | +16.2% | +17.9% |
| 1Y | +42.8% | +18.6% | +24.2% | +25.8% |
| All | +62.8% | +29.2% | +33.5% | +32.9% |
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 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