-1.7%
CTNM vs VOO
+52.5%
-54.1%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.6% | -4.6% |
| 7D | -12.2% | -0.4% | -11.8% | -11.8% |
| 30D | +4.5% | -1.4% | +5.9% | +5.9% |
| 3M | +32.5% | +3.7% | +28.7% | +28.9% |
| 6M | +11.8% | +13.0% | -1.2% | +2.3% |
| YTD | +32.5% | +12.4% | +20.0% | +21.5% |
| 1Y | +20.9% | +18.6% | +2.3% | +6.8% |
| All | -1.7% | +52.5% | -54.1% | -30.3% |
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