+1,058.4%
CRAI vs VOO
+807.8%
+250.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -1.1% |
| 7D | -3.2% | -0.4% | -2.8% | -2.8% |
| 30D | -1.5% | -1.4% | -0.1% | -0.1% |
| 3M | +11.9% | +3.7% | +8.1% | +7.3% |
| 6M | -3.4% | +13.0% | -16.5% | -15.1% |
| YTD | -16.7% | +12.4% | -29.1% | -26.4% |
| 1Y | -14.7% | +18.6% | -33.3% | -28.7% |
| 3Y | +58.1% | +78.1% | -19.9% | -12.1% |
| 5Y | +93.0% | +82.3% | +10.7% | +2.9% |
| 10Y | +614.8% | +322.5% | +292.3% | +45.8% |
| All | +1,058.4% | +807.8% | +250.5% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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