-84.2%
CRK vs VOO
+810.0%
-894.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -3.8% |
| 7D | -3.1% | -0.8% | -2.4% | -2.2% |
| 30D | +6.2% | -1.1% | +7.2% | +7.3% |
| 3M | +12.2% | +3.9% | +8.3% | +6.0% |
| 6M | -26.6% | +13.6% | -40.2% | -39.5% |
| YTD | -36.2% | +12.7% | -48.9% | -47.0% |
| 1Y | -7.6% | +17.6% | -25.2% | -27.5% |
| 3Y | +26.9% | +77.3% | -50.4% | -42.7% |
| 5Y | +94.4% | +84.1% | +10.3% | -16.0% |
| 10Y | +94.6% | +323.5% | -228.9% | -81.1% |
| All | -84.2% | +810.0% | -894.3% | -99.5% |
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