-91.0%
CRBP vs VOO
+376.4%
-467.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.5% |
| 3M | +4.4% | +3.9% | +0.5% | -0.7% |
| 6M | -22.1% | +13.6% | -35.8% | -33.9% |
| YTD | -0.2% | +12.7% | -13.0% | -14.4% |
| 1Y | -14.5% | +17.6% | -32.1% | -31.0% |
| 3Y | +16.2% | +77.3% | -61.2% | -45.0% |
| 5Y | -77.3% | +84.1% | -161.4% | -89.7% |
| 10Y | -94.8% | +323.5% | -418.3% | -98.9% |
| All | -91.0% | +376.4% | -467.4% | -98.0% |
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 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