+76.9%
VOO vs CSCO
+102.6%
-25.7%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | -0.6% | -4.7% | +4.1% | +0.7% |
| 30D | -3.6% | -17.1% | +13.5% | +1.3% |
| 3M | -2.7% | -19.6% | +16.9% | +2.9% |
| 6M | +2.2% | +2.4% | -0.2% | -0.7% |
| YTD | +10.9% | +29.8% | -18.9% | -2.3% |
| 1Y | +11.3% | +38.7% | -27.3% | -4.8% |
| 3Y | +76.9% | +101.3% | -24.4% | +29.4% |
| All | +76.9% | +102.6% | -25.7% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 3y: compounded portfolio wealth divided by compounded CSCO 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…
3y analysis · Full analysis span regression · 6 months rolling