+50.0%
CSNR vs VOO
+27.5%
+22.5%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.2% |
| 7D | +0.3% | -0.6% | +0.8% | +0.6% |
| 30D | -2.7% | -3.6% | +1.0% | -0.3% |
| 3M | -1.6% | -2.7% | +1.1% | 0.0% |
| 6M | -1.2% | +2.2% | -3.4% | -3.1% |
| YTD | +18.5% | +10.9% | +7.6% | +9.4% |
| 1Y | +24.2% | +11.3% | +12.9% | +14.4% |
| All | +50.0% | +27.5% | +22.5% | +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 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