+219.3%
CXW vs VOO
+812.0%
-592.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.5% | +1.5% |
| 7D | +7.1% | +0.5% | +6.6% | +6.6% |
| 30D | +8.6% | -0.9% | +9.5% | +9.5% |
| 3M | +41.8% | +3.9% | +37.9% | +36.2% |
| 6M | +94.1% | +14.5% | +79.5% | +69.6% |
| YTD | +83.4% | +13.0% | +70.5% | +62.1% |
| 1Y | +78.6% | +19.4% | +59.2% | +49.7% |
| 3Y | +246.7% | +78.9% | +167.8% | +95.6% |
| 5Y | +281.8% | +82.3% | +199.5% | +108.5% |
| 10Y | +204.3% | +314.2% | -109.9% | -23.2% |
| All | +219.3% | +812.0% | -592.7% | -60.3% |
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