+818.4%
VOO vs CNI
+399.6%
+418.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.3% | -0.1% |
| 7D | -0.4% | +0.9% | -1.2% | -0.8% |
| 30D | -1.4% | -2.1% | +0.7% | -0.4% |
| 3M | +3.7% | +1.8% | +1.9% | +2.4% |
| 6M | +13.0% | +14.8% | -1.8% | +4.5% |
| YTD | +12.4% | +25.4% | -12.9% | -1.1% |
| 1Y | +18.6% | +32.9% | -14.3% | +0.8% |
| 3Y | +78.1% | +20.2% | +57.9% | +56.7% |
| 5Y | +82.3% | +12.2% | +70.1% | +64.3% |
| 10Y | +322.5% | +136.0% | +186.5% | +147.2% |
| All | +818.4% | +399.6% | +418.8% | +221.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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