+107.4%
CRAK vs VOO
+75.9%
+31.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.7% |
| 7D | +4.5% | -2.0% | +6.5% | +5.7% |
| 30D | +14.6% | -1.7% | +16.2% | +15.6% |
| 3M | +36.8% | +4.7% | +32.0% | +32.7% |
| 6M | +43.3% | +12.6% | +30.8% | +32.7% |
| YTD | +74.9% | +11.8% | +63.2% | +62.5% |
| 1Y | +86.2% | +17.5% | +68.6% | +66.9% |
| All | +107.4% | +75.9% | +31.5% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling