-90.3%
CRCG vs VOO
+20.3%
-110.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.4% | -2.3% |
| 7D | -24.1% | -2.0% | -22.1% | -13.5% |
| 30D | +47.4% | -1.7% | +49.1% | +68.0% |
| 3M | +1.1% | +4.7% | -3.6% | -22.4% |
| 6M | -67.4% | +12.6% | -79.9% | -83.2% |
| YTD | -42.1% | +11.8% | -53.9% | -66.5% |
| 1Y | -79.1% | +17.5% | -96.7% | -91.3% |
| All | -90.3% | +20.3% | -110.6% | -96.5% |
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