-10.9%
CRESY vs VOO
+9.9%
-20.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.1% | +0.6% |
| 7D | -11.3% | -4.7% | -6.6% | -7.4% |
| 30D | -20.0% | -5.9% | -14.1% | -15.4% |
| 3M | -12.3% | -4.5% | -7.7% | -8.6% |
| 6M | -12.7% | +1.9% | -14.6% | -14.7% |
| YTD | -23.2% | +8.4% | -31.6% | -28.7% |
| 1Y | -10.9% | +9.5% | -20.4% | -18.9% |
| All | -10.9% | +9.9% | -20.8% | -18.9% |
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 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