+827.8%
VOO vs CNP
+360.6%
+467.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.1% |
| 7D | +0.1% | +1.1% | -1.0% | -0.3% |
| 30D | +0.1% | -1.8% | +1.9% | +0.7% |
| 3M | +2.0% | -4.6% | +6.7% | +3.5% |
| 6M | +13.0% | -8.8% | +21.9% | +16.4% |
| YTD | +13.6% | +5.2% | +8.3% | +10.5% |
| 1Y | +20.1% | +8.3% | +11.8% | +15.4% |
| 3Y | +77.6% | +54.9% | +22.7% | +45.9% |
| 5Y | +82.4% | +73.5% | +8.9% | +42.1% |
| 10Y | +316.8% | +139.1% | +177.7% | +161.3% |
| All | +827.8% | +360.6% | +467.2% | +310.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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