-99.3%
CRDF vs VOO
+812.0%
-911.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.5% |
| 7D | +6.8% | +0.5% | +6.3% | +6.2% |
| 30D | +11.1% | -0.9% | +12.0% | +12.0% |
| 3M | -26.7% | +3.9% | -30.6% | -29.4% |
| 6M | -41.5% | +14.5% | -56.0% | -48.4% |
| YTD | -60.9% | +13.0% | -73.8% | -64.9% |
| 1Y | -50.7% | +19.4% | -70.1% | -57.8% |
| 3Y | -40.2% | +78.9% | -119.1% | -63.7% |
| 5Y | -84.4% | +82.3% | -166.7% | -90.2% |
| 10Y | -99.7% | +314.2% | -413.9% | -99.9% |
| All | -99.3% | +812.0% | -911.3% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling