-100.0%
CYN vs VOO
+80.8%
-180.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.5% | -5.5% | -5.6% |
| 7D | -14.4% | -0.4% | -14.1% | -14.1% |
| 30D | -33.1% | -1.4% | -31.7% | -32.3% |
| 3M | -34.6% | +3.7% | -38.4% | -36.2% |
| 6M | -46.8% | +13.0% | -59.8% | -51.2% |
| YTD | -65.1% | +12.4% | -77.6% | -67.8% |
| 1Y | -84.5% | +18.6% | -103.1% | -86.0% |
| 3Y | -100.0% | +78.1% | -178.0% | -100.0% |
| All | -100.0% | +80.8% | -180.8% | -100.0% |
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