-100.0%
CYN vs VOO
+78.9%
-178.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.3% | +5.2% | +5.5% |
| 7D | -12.3% | +0.1% | -12.3% | -11.6% |
| 30D | -45.5% | -3.3% | -42.2% | -43.4% |
| 3M | -76.7% | -2.4% | -74.3% | -76.0% |
| 6M | -82.5% | +2.6% | -85.1% | -82.5% |
| YTD | -88.0% | +11.3% | -99.3% | -88.7% |
| 1Y | -93.0% | +13.4% | -106.4% | -93.5% |
| 3Y | -100.0% | +80.3% | -180.3% | -100.0% |
| 5Y | -100.0% | +72.7% | -172.7% | -100.0% |
| All | -100.0% | +78.9% | -178.9% | -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