-90.2%
CRCG vs VOO
+21.3%
-111.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | -4.6% |
| 7D | -21.9% | -0.8% | -21.1% | -17.6% |
| 30D | +47.8% | -1.1% | +48.9% | +62.1% |
| 3M | -6.7% | +3.9% | -10.5% | -24.6% |
| 6M | -63.9% | +13.6% | -77.6% | -82.5% |
| YTD | -41.7% | +12.7% | -54.4% | -68.1% |
| 1Y | -84.4% | +17.6% | -102.0% | -93.5% |
| All | -90.2% | +21.3% | -111.5% | -96.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling