-28.6%
CRCO vs VOO
+16.3%
-44.9%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -1.7% |
| 7D | -9.7% | -0.8% | -9.0% | -7.9% |
| 30D | +19.9% | -1.1% | +21.0% | +23.5% |
| 3M | +7.3% | +3.9% | +3.4% | -2.2% |
| 6M | -17.6% | +13.6% | -31.3% | -39.5% |
| YTD | +13.2% | +12.7% | +0.5% | -14.2% |
| All | -28.6% | +16.3% | -44.9% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling