+342.7%
CRAK vs VOO
+325.3%
+17.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | -0.6% |
| 7D | +3.2% | -0.8% | +4.0% | +3.9% |
| 30D | +13.2% | -1.1% | +14.2% | +14.0% |
| 3M | +35.4% | +3.9% | +31.5% | +31.0% |
| 6M | +39.4% | +13.6% | +25.7% | +24.8% |
| YTD | +75.0% | +12.7% | +62.3% | +57.6% |
| 1Y | +84.3% | +17.6% | +66.7% | +60.1% |
| 3Y | +107.5% | +77.3% | +30.2% | +26.5% |
| 5Y | +178.4% | +84.1% | +94.2% | +62.2% |
| All | +342.7% | +325.3% | +17.4% | +39.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling