-100.0%
CYN vs VOO
+75.5%
-175.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -2.1% |
| 7D | -23.1% | -2.7% | -20.4% | -17.1% |
| 30D | -56.2% | -5.4% | -50.9% | -49.7% |
| 3M | -76.0% | -4.1% | -72.0% | -73.3% |
| 6M | -83.7% | +0.7% | -84.4% | -83.5% |
| YTD | -88.8% | +8.7% | -97.5% | -90.4% |
| 1Y | -93.8% | +11.0% | -104.7% | -94.8% |
| 3Y | -100.0% | +75.5% | -175.5% | -100.0% |
| All | -100.0% | +75.5% | -175.5% | -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 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