+84.3%
CRAK vs VOO
+18.2%
+66.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | -0.1% |
| 7D | +3.2% | -0.8% | +4.0% | +3.4% |
| 30D | +13.2% | -1.1% | +14.2% | +13.3% |
| 3M | +35.4% | +3.9% | +31.5% | +34.2% |
| 6M | +39.4% | +13.6% | +25.7% | +35.3% |
| YTD | +75.0% | +12.7% | +62.3% | +70.2% |
| 1Y | +84.3% | +17.6% | +66.7% | +79.6% |
| All | +84.3% | +18.2% | +66.1% | +79.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling