-86.0%
CRDU vs VOO
+9.9%
-95.8%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | -4.4% | -30.5% | -5.3% |
| 7D | -57.2% | -4.7% | -52.4% | -36.9% |
| 30D | -77.7% | -5.9% | -71.8% | -62.3% |
| 3M | -82.3% | -4.5% | -77.8% | -72.1% |
| 6M | -82.2% | +1.9% | -84.1% | -78.8% |
| YTD | -77.3% | +8.4% | -85.7% | -80.1% |
| 1Y | -86.0% | +9.5% | -95.4% | -88.1% |
| All | -86.0% | +9.9% | -95.8% | -88.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling