-98.1%
CXAI vs VOO
+79.1%
-177.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.1% |
| 7D | +15.1% | +3.3% | +11.9% | +10.1% |
| 30D | -31.5% | -2.7% | -28.8% | -27.8% |
| 3M | -83.2% | -1.7% | -81.4% | -82.4% |
| 6M | -80.0% | +3.1% | -83.1% | -80.0% |
| YTD | -91.7% | +11.9% | -103.7% | -92.3% |
| 1Y | -95.2% | +12.1% | -107.3% | -95.5% |
| All | -98.1% | +79.1% | -177.3% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling