+14.8%
VOO vs CNQ
+61.9%
-47.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.4% | +9.0% | +0.9% |
| 7D | -0.7% | -9.4% | +8.7% | -1.6% |
| 30D | -1.1% | +2.8% | -3.8% | -0.8% |
| 3M | -0.3% | +8.5% | -8.8% | +0.5% |
| 6M | +7.4% | +6.4% | +1.0% | +8.3% |
| YTD | +13.4% | +50.9% | -37.5% | +14.0% |
| 1Y | +14.8% | +62.8% | -48.0% | +15.8% |
| All | +14.8% | +61.9% | -47.1% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 1y: compounded portfolio wealth divided by compounded CNQ 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…
1y analysis · Full analysis span regression · 6 months rolling