-99.4%
CXAI vs VOO
+116.1%
-215.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.6% | -7.4% | -7.4% |
| 7D | -11.0% | +0.5% | -11.6% | -11.5% |
| 30D | -60.7% | -0.9% | -59.8% | -60.3% |
| 3M | -73.9% | +3.9% | -77.8% | -74.5% |
| 6M | -68.4% | +14.5% | -83.0% | -71.2% |
| YTD | -81.1% | +13.0% | -94.0% | -82.5% |
| 1Y | -91.3% | +19.4% | -110.7% | -92.1% |
| 3Y | -98.1% | +78.9% | -177.0% | -98.6% |
| 5Y | -99.4% | +82.3% | -181.6% | -99.6% |
| All | -99.4% | +116.1% | -215.5% | -99.6% |
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