-91.3%
CRCD vs VOO
+16.9%
-108.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | +4.2% |
| 7D | +24.7% | -0.8% | +25.5% | +19.7% |
| 30D | -52.7% | -1.1% | -51.6% | -53.8% |
| 3M | -55.3% | +3.9% | -59.2% | -40.1% |
| 6M | -64.2% | +13.6% | -77.8% | -11.7% |
| YTD | -93.9% | +12.7% | -106.6% | -82.3% |
| All | -91.3% | +16.9% | -108.2% | -63.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling