-100.0%
CYN vs VOO
+79.3%
-179.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.2% |
| 7D | +1.5% | +2.6% | -1.1% | -0.6% |
| 30D | -38.9% | -2.0% | -36.9% | -37.3% |
| 3M | -74.6% | -2.8% | -71.9% | -73.8% |
| 6M | -84.2% | +2.2% | -86.4% | -84.2% |
| YTD | -88.7% | +11.5% | -100.2% | -89.3% |
| 1Y | -92.6% | +13.5% | -106.1% | -93.1% |
| 3Y | -100.0% | +78.1% | -178.1% | -100.0% |
| 5Y | -100.0% | +73.1% | -173.1% | -100.0% |
| All | -100.0% | +79.3% | -179.3% | -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