-76.5%
CRBP vs VOO
+82.8%
-159.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -2.6% |
| 7D | -26.7% | -0.8% | -25.9% | -25.8% |
| 30D | -16.8% | -1.1% | -15.7% | -15.4% |
| 3M | +4.4% | +3.9% | +0.5% | -0.8% |
| 6M | -22.1% | +13.6% | -35.8% | -34.2% |
| YTD | -0.2% | +12.7% | -13.0% | -14.7% |
| 1Y | -14.5% | +17.6% | -32.1% | -31.4% |
| 3Y | +16.2% | +77.3% | -61.2% | -46.5% |
| All | -76.5% | +82.8% | -159.3% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling