-100.0%
CYN vs VOO
+82.6%
-182.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.4% | -8.0% | -8.1% |
| 7D | -13.7% | +0.1% | -13.8% | -13.7% |
| 30D | -19.8% | +0.1% | -19.9% | -19.8% |
| 3M | -35.4% | +2.0% | -37.4% | -36.1% |
| 6M | -42.8% | +13.0% | -55.8% | -47.6% |
| YTD | -62.3% | +13.6% | -75.9% | -65.5% |
| 1Y | -82.4% | +20.1% | -102.5% | -84.3% |
| 3Y | -100.0% | +77.6% | -177.6% | -100.0% |
| All | -100.0% | +82.6% | -182.6% | -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 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