-6.8%
CRBD vs VOO
+28.5%
-35.3%
-11.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | +0.2% | -0.8% | +1.0% | +0.3% |
| 30D | -3.7% | -1.1% | -2.6% | -3.5% |
| 3M | -5.7% | +3.9% | -9.6% | -6.3% |
| 6M | -7.2% | +13.6% | -20.8% | -8.9% |
| YTD | -5.0% | +12.7% | -17.7% | -6.6% |
| 1Y | -11.0% | +17.6% | -28.6% | -13.1% |
| All | -6.8% | +28.5% | -35.3% | -10.1% |
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