+457.0%
VOO vs CNH
+40.2%
+416.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.0% | +0.8% |
| 7D | -0.6% | +4.5% | -5.1% | -1.9% |
| 30D | -3.6% | +7.6% | -11.3% | -5.8% |
| 3M | -2.7% | +17.0% | -19.7% | -7.8% |
| 6M | +2.2% | +12.9% | -10.7% | -2.8% |
| YTD | +10.9% | +34.3% | -23.4% | -0.4% |
| 1Y | +11.3% | +28.5% | -17.2% | +1.0% |
| 3Y | +76.9% | +31.9% | +45.1% | +55.0% |
| 5Y | +73.5% | -9.6% | +83.1% | +65.1% |
| 10Y | +307.7% | +106.3% | +201.4% | +191.5% |
| All | +457.0% | +40.2% | +416.8% | +308.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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