-89.8%
CRCA vs VOO
+21.5%
-111.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -5.1% |
| 7D | -22.0% | -0.8% | -21.2% | -17.8% |
| 30D | +47.8% | -1.1% | +48.9% | +62.0% |
| 3M | -7.3% | +3.9% | -11.2% | -24.9% |
| 6M | -64.7% | +13.6% | -78.3% | -82.8% |
| YTD | -43.9% | +12.7% | -56.6% | -69.2% |
| 1Y | -85.2% | +17.6% | -102.8% | -93.8% |
| All | -89.8% | +21.5% | -111.3% | -96.6% |
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 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