-99.7%
CRDF vs VOO
+325.3%
-425.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.0% |
| 7D | +11.0% | -0.8% | +11.8% | +11.9% |
| 30D | +22.2% | -1.1% | +23.3% | +23.6% |
| 3M | -23.9% | +3.9% | -27.8% | -27.6% |
| 6M | -39.8% | +13.6% | -53.4% | -48.0% |
| YTD | -56.9% | +12.7% | -69.6% | -62.4% |
| 1Y | -41.8% | +17.6% | -59.4% | -51.3% |
| 3Y | -38.3% | +77.3% | -115.6% | -66.6% |
| 5Y | -80.8% | +84.1% | -164.9% | -89.5% |
| All | -99.7% | +325.3% | -425.0% | -99.9% |
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