+77.2%
CRK vs VOO
+82.8%
-5.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -3.6% |
| 7D | -3.1% | -0.8% | -2.4% | -2.4% |
| 30D | +6.2% | -1.1% | +7.2% | +7.1% |
| 3M | +12.2% | +3.9% | +8.3% | +7.1% |
| 6M | -26.6% | +13.6% | -40.2% | -37.3% |
| YTD | -36.2% | +12.7% | -48.9% | -45.2% |
| 1Y | -7.6% | +17.6% | -25.2% | -24.5% |
| 3Y | +26.9% | +77.3% | -50.4% | -36.5% |
| All | +77.2% | +82.8% | -5.6% | -10.9% |
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 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